Gemmer Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,450	Closed	-$20K	–	1021
2022 Q1	$20K	Buy	+1,450	New	+$20K	﹤0.01%	499
2020 Q2	–	Sell	-300	Closed	-$2K	–	1368
2020 Q1	$2K	Buy	+300	New	+$2K	﹤0.01%	1119