Brookstone Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,684	Closed	-$141K	–	871
2023 Q1	$141K	Sell	13,684 -1,062	-7%	-$10.9K	﹤0.01%	800
2022 Q4	$191K	Buy	14,746 +25	+0.2%	+$324	﹤0.01%	781
2022 Q3	$163K	Buy	+14,721	New	+$163K	﹤0.01%	751