&Partners’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
2025 Q4	–	Sell	-16,686	Closed	-$103K	–	2352
2025 Q3	$103K	Sell	16,686 -18,894	-53%	-$136K	﹤0.01%	2050
2025 Q2	$274K	Hold	35,580	–	–	﹤0.01%	1673
2025 Q1	$284K	Sell	35,580 -6,448	-15%	-$55.9K	﹤0.01%	1435
2024 Q4	$372K	Buy	+42,028	New	+$364K	﹤0.01%	1218
2020 Q2	–	Sell	-16,452	Closed	-$103K	–	157
2020 Q1	$103K	Hold	16,452	–	–	0.16%	125
2019 Q4	$231K	Hold	16,452	–	–	0.27%	122
2019 Q3	$223K	Hold	16,452	–	–	0.29%	125
2019 Q2	$234K	Hold	16,452	–	–	0.32%	105
2019 Q1	$233K	Buy	16,452 +400	+2%	+$5.7K	0.33%	105
2018 Q4	$209K	Buy	+16,052	New	+$224K	0.35%	100