NewEdge Advisors’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	$4.82K	Hold	1,334	–	–	﹤0.01%	3606
2025 Q4	$7.3K	Hold	1,334	–	–	﹤0.01%	3566
2025 Q3	$8.27K	Hold	1,334	–	–	﹤0.01%	3383
2025 Q2	$10.3K	Sell	1,334 -500	-27%	-$3.67K	﹤0.01%	3211
2025 Q1	$14.7K	Hold	1,834	–	–	﹤0.01%	2964
2024 Q4	$16K	Buy	1,834 +500	+37%	+$4.33K	﹤0.01%	2870
2024 Q3	$11.1K	Hold	1,334	–	–	﹤0.01%	2907
2024 Q2	$14.4K	Hold	1,334	–	–	﹤0.01%	2725
2024 Q1	$13.9K	Buy	1,334 +83	+7%	+$918	﹤0.01%	2755
2023 Q4	$14.4K	Hold	1,251	–	–	﹤0.01%	2709
2023 Q3	$14.7K	Hold	1,251	–	–	﹤0.01%	2457
2023 Q2	$13.6K	Hold	1,251	–	–	﹤0.01%	2505
2023 Q1	$12.9K	Hold	1,251	–	–	﹤0.01%	2492
2022 Q4	$16	Buy	+1,251	New	+$15.6K	﹤0.01%	3636
2017 Q3	–	Sell	-2,572	Closed	-$43K	–	1037
2017 Q2	$43K	Buy	+2,572	New	+$43.7K	0.01%	564