Marshall Wace’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	–	Sell	-20,433	Closed	-$112K	–	3674
2025 Q4	$112K	Sell	20,433 -477,818	-96%	-$2.75M	﹤0.01%	2702
2025 Q3	$3.09M	Sell	498,251 -27,015	-5%	-$194K	﹤0.01%	1409
2025 Q2	$4.04M	Buy	+525,266	New	+$3.86M	﹤0.01%	1249
2023 Q4	–	Sell	-58,873	Closed	-$691K	–	2646
2023 Q3	$691K	Buy	+58,873	New	+$707K	﹤0.01%	1615
2021 Q4	–	Sell	-17,856	Closed	-$242K	–	4348
2021 Q3	$242K	Sell	17,856 -426	-2%	-$5.98K	﹤0.01%	2732
2021 Q2	$253K	Buy	+18,282	New	+$264K	﹤0.01%	2380
2020 Q1	–	Sell	-151,896	Closed	-$2.13M	–	2051
2019 Q4	$2.13M	Buy	+151,896	New	+$2.12M	0.02%	796
2019 Q1	–	Sell	-17,599	Closed	-$229K	–	2052
2018 Q4	$229K	Sell	17,599 -23,665	-57%	-$330K	﹤0.01%	1263
2018 Q3	$587K	Buy	+41,264	New	+$604K	0.01%	896
2014 Q3	–	Sell	-16,800	Closed	-$306K	–	1036
2014 Q2	$306K	Buy	+16,800	New	+$282K	﹤0.01%	758