Wealthcare Advisory Partners’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
2025 Q4	–	Sell	-10,135	Closed	-$62.8K	–	1110
2025 Q3	$62.8K	Hold	10,135	–	–	﹤0.01%	1008
2025 Q2	$78K	Sell	10,135 -367	-3%	-$2.69K	﹤0.01%	957
2025 Q1	$84.1K	Sell	10,502 -1,963	-16%	-$17K	﹤0.01%	892
2024 Q4	$109K	Sell	12,465 -4,373	-26%	-$37.8K	﹤0.01%	875
2024 Q3	$140K	Hold	16,838	–	–	﹤0.01%	851
2024 Q2	$182K	Hold	16,838	–	–	0.01%	798
2024 Q1	$176K	Buy	+16,838	New	+$186K	0.01%	777
2021 Q2	–	Sell	-617	Closed	-$9K	–	1721
2021 Q1	$9K	Buy	+617	New	+$7.84K	﹤0.01%	1497
2020 Q2	–	Sell	-696	Closed	-$4K	–	1230
2020 Q1	$4K	Hold	696	–	–	﹤0.01%	1184
2019 Q4	$10K	Hold	696	–	–	﹤0.01%	951
2019 Q3	$9K	Buy	696 +617	+781%	+$8.5K	﹤0.01%	954
2019 Q2	$1K	Hold	79	–	–	﹤0.01%	1271
2019 Q1	$1K	Hold	79	–	–	﹤0.01%	1173
2018 Q4	$1K	Hold	79	–	–	﹤0.01%	1159
2018 Q3	$1K	Hold	79	–	–	﹤0.01%	1193
2018 Q2	$1K	Hold	79	–	–	﹤0.01%	1189
2018 Q1	$1K	Hold	79	–	–	﹤0.01%	1029
2017 Q4	$1K	Hold	79	–	–	﹤0.01%	1027
2017 Q3	$1K	Buy	+79	New	+$1.31K	﹤0.01%	846