MUFG Americas’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$7K	–	737
2022 Q3	$7K	Buy	+600	New	+$7K	﹤0.01%	731
2016 Q1	–	Sell	-482	Closed	-$7K	–	1239
2015 Q4	$7K	Buy	+482	New	+$7K	﹤0.01%	885