Nations Financial Group’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	-49,768	Closed	-$309K	–	773
2025 Q3	$309K	Sell	49,768 -1,043	-2%	-$7.49K	0.02%	594
2025 Q2	$391K	Sell	50,811 -1,332	-3%	-$9.78K	0.03%	505
2025 Q1	$418K	Sell	52,143 -64	-0.1%	-$555	0.03%	469
2024 Q4	$455K	Sell	52,207 -1,972	-4%	-$17.1K	0.03%	459
2024 Q3	$449K	Sell	54,179 -344	-0.6%	-$3.31K	0.03%	470
2024 Q2	$589K	Buy	54,523 +513	+0.9%	+$5.43K	0.05%	372
2024 Q1	$563K	Buy	54,010 +1,429	+3%	+$15.8K	0.05%	380
2023 Q4	$607K	Sell	52,581 -372	-0.7%	-$4.22K	0.06%	337
2023 Q3	$622K	Sell	52,953 -2,076	-4%	-$24.9K	0.06%	316
2023 Q2	$600K	Sell	55,029 -945	-2%	-$9.91K	0.06%	344
2023 Q1	$577K	Buy	55,974 +5,232	+10%	+$63.3K	0.06%	337
2022 Q4	$657K	Buy	+50,742	New	+$633K	0.07%	297