GraniteShares Advisors’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	-350,722	Closed	-$2.17M	–	112
2025 Q3	$2.17M	Buy	350,722 +30,889	+10%	+$222K	1.26%	43
2025 Q2	$2.46M	Buy	319,833 +19,987	+7%	+$147K	1.51%	40
2025 Q1	$2.4M	Buy	299,846 +18,170	+6%	+$158K	1.53%	40
2024 Q4	$2.45M	Buy	+281,676	New	+$2.44M	1.55%	43
2023 Q1	–	Sell	-48,279	Closed	-$625K	–	164
2022 Q4	$625K	Sell	48,279 -9,468	-16%	-$118K	0.52%	57
2022 Q3	$631K	Sell	57,747 -688	-1%	-$8.95K	0.51%	61
2022 Q2	$732K	Buy	58,435 +1,680	+3%	+$22.6K	0.54%	53
2022 Q1	$811K	Buy	56,755 +5,037	+10%	+$69.2K	0.44%	61
2021 Q4	$698K	Buy	+51,718	New	+$718K	0.32%	85