OMERS Administration Corp’s BlackRock TCP Capital TCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,000	Closed	-$256K	–	1082
2025 Q1	$256K	Buy	+32,000	New	+$256K	﹤0.01%	889
2024 Q2	–	Sell	-38,400	Closed	-$401K	–	1206
2024 Q1	$401K	Buy	+38,400	New	+$401K	﹤0.01%	227