EntryPoint Capital’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 Q2	–	Sell	-256	Closed	-$2.67K	–	1600
2024 Q1	$2.67K	Sell	256 -1,857	-88%	-$19.4K	﹤0.01%	1336
2023 Q4	$24.4K	Buy	+2,113	New	+$24.4K	0.02%	989