EnTrustPermal Management’s BlackRock TCP Capital TCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,400	Closed	-$488K	–	42
2015 Q1	$488K	Hold	30,400	–	–	0.59%	34
2014 Q4	$511K	Buy	+30,400	New	+$511K	0.58%	23