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

P.A.W. Capital’s Portfolio TCPC Stock Details TCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	44
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%	47
2020 Q2	$548K	Sell	60,000 -5,000	-8%	-$43K	0.62%	50
2020 Q1	$406K	Buy	65,000 +25,000	+63%	+$310K	0.55%	53
2019 Q4	$562K	Sell	40,000 -10,000	-20%	-$140K	0.6%	55
2019 Q3	$678K	Hold	50,000	–	–	0.85%	37
2019 Q2	$713K	Buy	50,000 +5,000	+11%	+$72.3K	0.77%	36
2019 Q1	$638K	Hold	45,000	–	–	0.63%	47
2018 Q4	$587K	Sell	45,000 -70,000	-61%	-$976K	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%	19
2018 Q1	$1.78M	Buy	125,000 +35,000	+39%	+$514K	2.14%	16
2017 Q4	$1.38M	Buy	90,000 +13,000	+17%	+$208K	1.73%	22
2017 Q3	$1.27M	Sell	77,000 -19,000	-20%	-$314K	1.33%	28
2017 Q2	$1.62M	Hold	96,000	–	–	1.63%	26
2017 Q1	$1.67M	Sell	96,000 -24,000	-20%	-$408K	1.69%	21
2016 Q4	$2.03M	Hold	120,000	–	–	2.29%	8
2016 Q3	$1.97M	Sell	120,000 -30,000	-20%	-$480K	2.11%	11
2016 Q2	$2.29M	Sell	150,000 -30,000	-17%	-$442K	2.62%	9
2016 Q1	$2.68M	Buy	180,000 +30,000	+20%	+$411K	3.01%	6
2015 Q4	$2.09M	Hold	150,000	–	–	2.36%	10
2015 Q3	$2.03M	Buy	150,000 +30,000	+25%	+$458K	2.33%	13
2015 Q2	$1.83M	Buy	120,000 +15,000	+14%	+$239K	1.85%	20
2015 Q1	$1.68M	Buy	105,000 +45,000	+75%	+$727K	1.66%	20
2014 Q4	$1.01M	Buy	+60,000	New	+$984K	1.06%	31

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

P.A.W. Capital's TCPC Position: Q4 2022 in Review

P.A.W. Capital sold out of BlackRock TCP Capital (TCPC) in Q4 2022, closing a stake of 60,000 shares — an estimated $656K sold.

P.A.W. Capital first reported a position in TCPC in Q4 2014 and held it in 32 quarters. The position peaked at $2.68M in Q1 2016. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

P.A.W. Capital reported no remaining BlackRock TCP Capital position as of Q4 2022 after selling out during the quarter.
P.A.W. Capital sold 60,000 BlackRock TCP Capital shares in Q4 2022, an estimated $656K.
P.A.W. Capital first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 32 quarters.
P.A.W. Capital's BlackRock TCP Capital position peaked at $2.68M in Q1 2016.
126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.