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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-20 4:41 PM View:  | Blackrock Tcp Capital Corp. (TCPC) | 28-Feb-20 | Market Purchase | 5,000 | $12.96 | $64,800.00 | 17% 30.0K to 35.0K | (23%) |
| 28-Feb-20 4:41 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 28-Feb-20 | Market Purchase | 5,000 | $12.96 | $64,800.00 | 14% 35.0K to 40.0K | (23%) |
| 31-Jan-18 4:09 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 31-Jan-18 | Purchase | 5,000 | $15.26 | $76,300.00 | 20% 25.0K to 30.0K | |
| 26-Jun-17 5:21 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 23-Jun-17 | Purchase | 5,000 | $16.64 | $83,185.00 | 14% 35.0K to 40.0K | |
| 26-Jun-17 5:21 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 23-Jun-17 | Purchase | 5,000 | $16.62 | $83,105.00 | 12% 40.0K to 45.0K | |
| 22-Jan-16 7:21 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 22-Jan-16 | Purchase | 3,000 | $12.86 | $38,580.00 | 43% 7.0K to 10.0K | |
| 12-Nov-15 4:22 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 11-Nov-15 | Purchase | 6,000 | $15.14 | $90,840.00 | 600% 1.0K to 7.0K | |
| 15-Mar-17 7:57 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 15-Mar-15 | Purchase | 5,000 | $16.95 | $84,749.50 | 50% 10.0K to 15.0K | |
| 24-May-06 8:17 PM View: | Special Value Opportunities... (N/A) | 22-May-06 | Purchase | 12 | $20,191.50 | $249,991.00 | 32% 38 to 51 | |
| 23-Feb-06 7:28 PM View: | Special Value Opportunities... (N/A) | 21-Feb-06 | Purchase | 7 | $20,130.10 | $150,009.00 | 24% 31 to 39 | |
| 01-Nov-05 2:07 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase | 8 | $19,450.80 | $150,005.00 | 32% 24 to 32 | |
| 03-May-05 4:09 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase | 5 | $18,412.10 | $99,996.30 | 29% 18 to 24 | |
| 17-Nov-04 4:22 PM View: | Special Value Opportunities... (N/A) | 15-Nov-04 | Purchase | 8 | $17,914.90 | $150,002.00 | 87% 9 to 18 |