GPS Wealth Strategies Group’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	-2,761	Closed	-$17.1K	–	1465
2025 Q3	$17.1K	Hold	2,761	–	–	﹤0.01%	943
2025 Q2	$21.3K	Hold	2,761	–	–	﹤0.01%	842
2025 Q1	$22.1K	Hold	2,761	–	–	﹤0.01%	810
2024 Q4	$24K	Hold	2,761	–	–	﹤0.01%	755
2024 Q3	$22.9K	Hold	2,761	–	–	﹤0.01%	772
2024 Q2	$29.8K	Hold	2,761	–	–	﹤0.01%	668
2024 Q1	$28.8K	Buy	2,761 +1,461	+112%	+$16.2K	﹤0.01%	639
2023 Q4	$15K	Hold	1,300	–	–	﹤0.01%	757
2023 Q3	$15.3K	Hold	1,300	–	–	﹤0.01%	747
2023 Q2	$14.2K	Hold	1,300	–	–	﹤0.01%	768
2023 Q1	$13.4K	Buy	+1,300	New	+$15.7K	﹤0.01%	780
2022 Q4	–	Sell	-1,300	Closed	-$14K	–	972
2022 Q3	$14K	Hold	1,300	–	–	﹤0.01%	699
2022 Q2	$16K	Hold	1,300	–	–	﹤0.01%	674
2022 Q1	$19K	Hold	1,300	–	–	﹤0.01%	601
2021 Q4	$18K	Hold	1,300	–	–	﹤0.01%	619
2021 Q3	$18K	Hold	1,300	–	–	﹤0.01%	594
2021 Q2	$18K	Hold	1,300	–	–	﹤0.01%	616
2021 Q1	$17K	Buy	+1,300	New	+$16.5K	0.01%	584