Federation des caisses Desjardins du Quebec’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	–	Sell	-1,150	Closed	-$7.13K	–	2998
2025 Q3	$7.13K	Hold	1,150	–	–	﹤0.01%	2365
2025 Q2	$8.86K	Hold	1,150	–	–	﹤0.01%	2078
2025 Q1	$9.21K	Hold	1,150	–	–	﹤0.01%	1993
2024 Q4	$10K	Hold	1,150	–	–	﹤0.01%	1882
2024 Q3	$9.53K	Buy	+1,150	New	+$11K	﹤0.01%	1896
2022 Q1	–	Sell	-1,000	Closed	-$13.5K	–	2606
2021 Q4	$13.5K	Hold	1,000	–	–	﹤0.01%	1951
2021 Q3	$13.6K	Hold	1,000	–	–	﹤0.01%	1970
2021 Q2	$13.8K	Hold	1,000	–	–	﹤0.01%	1973
2021 Q1	$13.8K	Hold	1,000	–	–	﹤0.01%	1915
2020 Q4	$11.2K	Hold	1,000	–	–	﹤0.01%	1886
2020 Q3	$9.81K	Hold	1,000	–	–	﹤0.01%	1689
2020 Q2	$9.14K	Buy	+1,000	New	+$8.6K	﹤0.01%	1664