Sunbelt Securities’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
2026 Q1	$368K	Buy	101,969 +9,364	+10%	+$43.4K	0.02%	478
2025 Q4	$507K	Sell	92,605 -445	-0.5%	-$2.56K	0.03%	399
2025 Q3	$577K	Buy	93,050 +79,470	+585%	+$570K	0.04%	355
2025 Q2	$118K	Sell	13,580 -1,000	-7%	-$7.34K	0.01%	730
2025 Q1	$117K	Buy	14,580 +1,040	+8%	+$9.02K	0.01%	703
2024 Q4	$116K	Hold	13,540	–	–	0.01%	730
2024 Q3	$112K	Buy	13,540 +30	+0.2%	+$288	0.01%	735
2024 Q2	$146K	Sell	13,510 -704	-5%	-$7.46K	0.01%	649
2024 Q1	$148K	Hold	14,214	–	–	0.02%	617
2023 Q4	$164K	Buy	14,214 +33	+0.2%	+$375	0.02%	553
2023 Q3	$166K	Buy	14,181 +24	+0.2%	+$288	0.02%	530
2023 Q2	$154K	Buy	14,157 +39	+0.3%	+$409	0.02%	533
2023 Q1	$144K	Buy	14,118 +912	+7%	+$11K	0.02%	499
2022 Q4	$171K	Buy	13,206 +1,100	+9%	+$13.7K	0.03%	440
2022 Q3	$132K	Hold	12,106	–	–	0.03%	417
2022 Q2	$152K	Buy	+12,106	New	+$163K	0.03%	422