State of Michigan Retirement System’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
2021 Q4	–	Sell	-1,320,000	Closed	-$17.9M	–	994
2021 Q3	$17.9M	Hold	1,320,000	–	–	0.1%	148
2021 Q2	$18.2M	Sell	1,320,000 -228,039	-15%	-$3.3M	0.11%	169
2021 Q1	$21.4M	Hold	1,548,039	–	–	0.14%	145
2020 Q4	$17.4M	Hold	1,548,039	–	–	0.12%	161
2020 Q3	$15.2M	Hold	1,548,039	–	–	0.12%	153
2020 Q2	$14.1M	Hold	1,548,039	–	–	0.12%	148
2020 Q1	$9.68M	Hold	1,548,039	–	–	0.11%	165
2019 Q4	$21.8M	Hold	1,548,039	–	–	0.18%	133
2019 Q3	$21M	Buy	1,548,039 +1,524,000	+6,340%	+$21M	0.19%	121
2019 Q2	$343K	Hold	24,039	–	–	﹤0.01%	932
2019 Q1	$341K	Hold	24,039	–	–	﹤0.01%	945
2018 Q4	$313K	Hold	24,039	–	–	﹤0.01%	942
2018 Q3	$342K	Buy	+24,039	New	+$352K	﹤0.01%	938