Virtu Financial’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	–	Sell	-46,229	Closed	-$253K	–	2291
2025 Q4	$253K	Buy	46,229 +15,398	+50%	+$88.7K	0.01%	928
2025 Q3	$191K	Buy	+30,831	New	+$221K	0.01%	925
2025 Q1	–	Sell	-37,775	Closed	-$329K	–	2019
2024 Q4	$329K	Buy	+37,775	New	+$327K	0.02%	660
2024 Q3	–	Sell	-15,210	Closed	-$164K	–	1878
2024 Q2	$164K	Buy	+15,210	New	+$161K	0.01%	756
2023 Q4	–	Sell	-43,852	Closed	-$515K	–	1987
2023 Q3	$515K	Buy	+43,852	New	+$527K	0.05%	340
2022 Q4	–	Sell	-11,231	Closed	-$123K	–	2119
2022 Q3	$123K	Buy	+11,231	New	+$146K	0.01%	1034
2020 Q4	–	Sell	-27,117	Closed	-$266K	–	1779
2020 Q3	$266K	Buy	+27,117	New	+$263K	0.05%	488
2018 Q1	–	Sell	-17,070	Closed	-$261K	–	2581
2017 Q4	$261K	Buy	+17,070	New	+$273K	0.01%	1389