Quadrature Capital’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,825	Closed	-$240K	–	1489
2023 Q4	$240K	Buy	20,825 +10,671	+105%	+$123K	﹤0.01%	931
2023 Q3	$119K	Sell	10,154 -20,522	-67%	-$241K	﹤0.01%	921
2023 Q2	$335K	Buy	+30,676	New	+$335K	0.01%	686