Next Capital Management’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	$11M	Buy	3,049,547 +366,008	+14%	+$1.7M	3.33%	6
2025 Q4	$14.7M	Buy	2,683,539 +282,123	+12%	+$1.63M	4.7%	3
2025 Q3	$14.9M	Buy	2,401,416 +1,266,590	+112%	+$9.09M	4.97%	3
2025 Q2	$8.74M	Buy	1,134,826 +1,083,968	+2,131%	+$7.96M	3.23%	9
2025 Q1	$407K	Hold	50,858	–	–	0.2%	84
2024 Q4	$443K	Hold	50,858	–	–	0.18%	89
2024 Q3	$422K	Buy	50,858 +22,913	+82%	+$220K	0.17%	92
2024 Q2	$302K	Sell	27,945 -42,667	-60%	-$452K	0.13%	107
2024 Q1	$736K	Hold	70,612	–	–	0.3%	66
2023 Q4	$815K	Hold	70,612	–	–	0.35%	54
2023 Q3	$829K	Hold	70,612	–	–	0.38%	52
2023 Q2	$770K	Buy	70,612 +19,754	+39%	+$207K	0.36%	54
2023 Q1	$524K	Hold	50,858	–	–	0.25%	67
2022 Q4	$659K	Hold	50,858	–	–	0.36%	56
2022 Q3	$556K	Hold	50,858	–	–	0.42%	53
2022 Q2	$637K	Hold	50,858	–	–	0.47%	53
2022 Q1	$727K	Buy	50,858 +25,858	+103%	+$355K	0.5%	46
2021 Q4	$338K	Buy	+25,000	New	+$347K	0.23%	77