Catalina Capital Group’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,008	Closed	-$108K	–	365
2024 Q2	$108K	Buy	+10,008	New	+$108K	0.04%	290