Westwood Holdings Group’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	-9,800	Closed	-$128K	–	420
2018 Q4	$128K	Hold	9,800	–	–	﹤0.01%	376
2018 Q3	$139K	Buy	9,800 +5,500	+128%	+$78K	﹤0.01%	392
2018 Q2	$62K	Buy	4,300 +200	+5%	+$2.88K	﹤0.01%	408
2018 Q1	$58K	Buy	+4,100	New	+$58K	﹤0.01%	408