Dynamic Technology Lab’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
2026 Q1	–	Sell	-26,406	Closed	-$144K	–	1164
2025 Q4	$144K	Buy	+26,406	New	+$152K	0.03%	652
2025 Q3	–	Sell	-48,440	Closed	-$373K	–	1201
2025 Q2	$373K	Buy	48,440 +37,890	+359%	+$278K	0.05%	617
2025 Q1	$85K	Sell	10,550 -15,514	-60%	-$135K	0.01%	910
2024 Q4	$227K	Sell	26,064 -3,813	-13%	-$33K	0.04%	728
2024 Q3	$248K	Buy	29,877 +14,245	+91%	+$137K	0.03%	804
2024 Q2	$169K	Buy	+15,632	New	+$166K	0.02%	816
2023 Q2	–	Sell	-32,654	Closed	-$336K	–	1410
2023 Q1	$336K	Buy	32,654 +13,262	+68%	+$160K	0.03%	759
2022 Q4	$251K	Buy	+19,392	New	+$242K	0.03%	833
2020 Q4	–	Sell	-15,387	Closed	-$151K	–	1343
2020 Q3	$151K	Buy	+15,387	New	+$149K	0.02%	847
2020 Q2	–	Sell	-85,318	Closed	-$533K	–	1331
2020 Q1	$533K	Buy	+85,318	New	+$1.06M	0.1%	338
2019 Q3	–	Sell	-29,755	Closed	-$424K	–	1284
2019 Q2	$424K	Buy	+29,755	New	+$430K	0.07%	483
2019 Q1	–	Sell	-30,068	Closed	-$392K	–	1331
2018 Q4	$392K	Buy	+30,068	New	+$419K	0.07%	525
2018 Q3	–	Sell	-20,038	Closed	-$290K	–	1332
2018 Q2	$290K	Buy	+20,038	New	+$291K	0.04%	702
2017 Q3	–	Sell	-22,255	Closed	-$376K	–	1365
2017 Q2	$376K	Buy	+22,255	New	+$378K	0.07%	565
2016 Q1	–	Sell	-13,305	Closed	-$186K	–	1162
2015 Q4	$186K	Sell	13,305 -692	-5%	-$10.1K	0.06%	729
2015 Q3	$190K	Buy	+13,997	New	+$214K	0.06%	662