Harbour Investments’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
2026 Q1	$3.94K	Buy	+1,092	New	+$5.06K	﹤0.01%	3678
2025 Q4	–	Sell	-230	Closed	-$1.43K	–	4012
2025 Q3	$1.43K	Buy	230 +9	+4%	+$65	﹤0.01%	3347
2025 Q2	$1.71K	Buy	221 +6	+3%	+$44	﹤0.01%	3174
2025 Q1	$1.72K	Sell	215 -537	-71%	-$4.66K	﹤0.01%	3125
2024 Q4	$6.55K	Sell	752 -1,725	-70%	-$14.9K	﹤0.01%	2633
2024 Q3	$20.5K	Sell	2,477 -6,910	-74%	-$66.4K	﹤0.01%	2042
2024 Q2	$101K	Buy	9,387 +64	+0.7%	+$678	﹤0.01%	1228
2024 Q1	$97.2K	Buy	9,323 +663	+8%	+$7.33K	﹤0.01%	1233
2023 Q4	$99.9K	Sell	8,660 -3,445	-28%	-$39.1K	﹤0.01%	1137
2023 Q3	$142K	Buy	12,105 +1,780	+17%	+$21.4K	0.01%	913
2023 Q2	$113K	Buy	10,325 +5	+0%	+$52	0.01%	1006
2023 Q1	$106K	Buy	10,320 +6,231	+152%	+$75.4K	0.01%	1015
2022 Q4	$52.9K	Hold	4,089	–	–	﹤0.01%	1273
2022 Q3	$51K	Hold	4,089	–	–	﹤0.01%	1262
2022 Q2	$51K	Buy	+4,089	New	+$54.9K	﹤0.01%	1262
2021 Q4	$55K	Sell	4,089 -6,709	-62%	-$93.2K	﹤0.01%	1224
2021 Q3	$147K	Buy	10,798 +3	+0%	+$42	﹤0.01%	1169
2021 Q2	$149K	Buy	10,795 +2	+0%	+$29	﹤0.01%	1184
2021 Q1	$149K	Buy	+10,793	New	+$137K	0.01%	1112