State of Tennessee, Department of Treasury’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,500	Closed	-$98K	–	1640
2018 Q4	$98K	Sell	7,500 -6,636	-47%	-$86.7K	﹤0.01%	1517
2018 Q3	$201K	Buy	+14,136	New	+$201K	﹤0.01%	1459
2018 Q1	–	Sell	-64,200	Closed	-$981K	–	1521
2017 Q4	$981K	Buy	+64,200	New	+$981K	﹤0.01%	1123