Jump Financial’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	$192K	Buy	53,100 +24,631	+87%	+$114K	﹤0.01%	1678
2025 Q4	$156K	Buy	+28,469	New	+$164K	﹤0.01%	1782
2024 Q1	–	Sell	-17,200	Closed	-$198K	–	2292
2023 Q4	$198K	Buy	+17,200	New	+$195K	0.01%	1569
2023 Q3	–	Sell	-17,300	Closed	-$189K	–	2248
2023 Q2	$189K	Sell	17,300 -1,300	-7%	-$13.6K	0.01%	1530
2023 Q1	$192K	Sell	18,600 -20,100	-52%	-$243K	0.01%	1334
2022 Q4	$501K	Buy	38,700 +700	+2%	+$8.73K	0.03%	772
2022 Q3	$416K	Buy	38,000 +18,200	+92%	+$237K	0.02%	972
2022 Q2	$248K	Buy	+19,800	New	+$266K	0.01%	1165
2021 Q1	–	Sell	-15,197	Closed	-$171K	–	1271
2020 Q4	$171K	Buy	+15,197	New	+$165K	0.03%	806