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BlackRock TCP Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Laurion Capital Management
101
Laurion Capital Management
New York
– -$811K -50,000 Closed
Prudential Financial
102
Prudential Financial
New Jersey
– -$688K -42,400 Closed
DC
103
Deere & Company
Illinois
– -$575K -35,421 Closed
Zacks Investment Management
104
Zacks Investment Management
Illinois
– -$496K -30,541 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
– -$348K -21,464 Closed
ProShare Advisors
106
ProShare Advisors
Maryland
– -$268K -16,500 Closed
MCM
107
McGlinn Capital Management
Pennsylvania
– -$179K -11,000 Closed
PWP
108
Private Wealth Partners
California
– -$162K -10,000 Closed
California Public Employees Retirement System
109
California Public Employees Retirement System
California
– -$18K -1,100 Closed