PAWC

P.A.W. Capital’s BlackRock TCP Capital TCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$656K	–	52
2022 Q3	$656K	Hold	60,000	–	–	0.98%	45
2022 Q2	$752K	Hold	60,000	–	–	1.09%	44
2022 Q1	$858K	Hold	60,000	–	–	0.9%	45
2021 Q4	$811K	Hold	60,000	–	–	0.74%	53
2021 Q3	$814K	Hold	60,000	–	–	0.72%	46
2021 Q2	$829K	Hold	60,000	–	–	0.7%	43
2021 Q1	$830K	Hold	60,000	–	–	0.73%	34
2020 Q4	$674K	Hold	60,000	–	–	0.59%	51
2020 Q3	$589K	Hold	60,000	–	–	0.64%	46
2020 Q2	$548K	Sell	60,000 -5,000	-8%	-$45.7K	0.62%	50
2020 Q1	$406K	Buy	65,000 +25,000	+63%	+$156K	0.55%	53
2019 Q4	$562K	Sell	40,000 -10,000	-20%	-$141K	0.6%	55
2019 Q3	$678K	Hold	50,000	–	–	0.85%	37
2019 Q2	$713K	Buy	50,000 +5,000	+11%	+$71.3K	0.77%	36
2019 Q1	$638K	Hold	45,000	–	–	0.63%	46
2018 Q4	$587K	Sell	45,000 -70,000	-61%	-$913K	0.74%	47
2018 Q3	$1.64M	Hold	115,000	–	–	1.74%	18
2018 Q2	$1.66M	Sell	115,000 -10,000	-8%	-$145K	1.68%	18
2018 Q1	$1.78M	Buy	125,000 +35,000	+39%	+$498K	2.14%	16
2017 Q4	$1.38M	Buy	90,000 +13,000	+17%	+$199K	1.73%	22
2017 Q3	$1.27M	Sell	77,000 -19,000	-20%	-$313K	1.33%	28
2017 Q2	$1.62M	Hold	96,000	–	–	1.63%	26
2017 Q1	$1.67M	Sell	96,000 -24,000	-20%	-$418K	1.69%	20
2016 Q4	$2.03M	Hold	120,000	–	–	2.29%	8
2016 Q3	$1.97M	Sell	120,000 -30,000	-20%	-$492K	2.11%	11
2016 Q2	$2.29M	Sell	150,000 -30,000	-17%	-$458K	2.62%	9
2016 Q1	$2.68M	Buy	180,000 +30,000	+20%	+$447K	3.01%	6
2015 Q4	$2.09M	Hold	150,000	–	–	2.36%	10
2015 Q3	$2.03M	Buy	150,000 +30,000	+25%	+$407K	2.33%	13
2015 Q2	$1.84M	Buy	120,000 +15,000	+14%	+$229K	1.85%	20
2015 Q1	$1.68M	Buy	105,000 +45,000	+75%	+$721K	1.66%	20
2014 Q4	$1.01M	Buy	+60,000	New	+$1.01M	1.06%	31