Comerica Bank’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.28K	Sell	1,697 -61	-3%	-$351	﹤0.01%	3263
2025 Q3	$10.9K	Sell	1,758 -82	-4%	-$589	﹤0.01%	3229
2025 Q2	$14.2K	Sell	1,840 -22	-1%	-$162	﹤0.01%	3139
2025 Q1	$14.9K	Sell	1,862 -45	-2%	-$390	﹤0.01%	3089
2024 Q4	$16.6K	Sell	1,907 -5,453	-74%	-$47.2K	﹤0.01%	3076
2024 Q3	$61K	Sell	7,360 -5,330	-42%	-$51.2K	﹤0.01%	2730
2024 Q2	$137K	Hold	12,690	–	–	﹤0.01%	2420
2024 Q1	$132K	Hold	12,690	–	–	﹤0.01%	2456
2023 Q4	$146K	Buy	12,690 +2,550	+25%	+$28.9K	﹤0.01%	2363
2023 Q3	$119K	Sell	10,140 -12,752	-56%	-$153K	﹤0.01%	2413
2023 Q2	$14	Buy	+22,892	New	+$240K	﹤0.01%	333
2022 Q4	$136K	Hold	10,140	–	–	﹤0.01%	2091
2022 Q3	$117K	Hold	10,140	–	–	﹤0.01%	2080
2022 Q2	$130K	Hold	10,140	–	–	﹤0.01%	2114
2022 Q1	$145K	Hold	10,140	–	–	﹤0.01%	2122
2021 Q4	$136K	Hold	10,140	–	–	﹤0.01%	2122
2021 Q3	$145K	Hold	10,140	–	–	﹤0.01%	2169
2021 Q2	$139K	Hold	10,140	–	–	﹤0.01%	2288
2021 Q1	$148K	Hold	10,140	–	–	﹤0.01%	2275
2020 Q4	$121K	Buy	+10,140	New	+$110K	﹤0.01%	2286