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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 8:10 PM View:  | Blackrock Tcp Capital Corp. (TCPC) | 29-Aug-24 | Private Purchase | 25,000 | $9.09 | $227,250.00 | 24% 105.93K to 130.93K | |
| 20-Mar-24 2:57 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 18-Mar-24 | Disposition | 38,680 | -- | -- | (27%) 144.61K to 105.93K | |
| 01-Dec-21 5:25 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 01-Dec-21 | Market Purchase | 7,500 | $13.38 | $100,350.00 | 13% 59.75K to 67.25K | (< 1%) |
| 16-Mar-20 5:44 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 16-Mar-20 | Market Purchase | 10,000 | $8.31 | $83,112.00 | 20% 49.75K to 59.75K | 24% |
| 21-Dec-18 4:24 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 21-Dec-18 | Purchase | 10,000 | $12.92 | $129,200.00 | 25% 39.75K to 49.75K | |
| 16-Nov-18 4:03 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 16-Nov-18 | Purchase | 7,000 | $13.92 | $97,412.00 | 21% 32.75K to 39.75K | |
| 05-Feb-18 10:39 AM View: | Blackrock Tcp Capital Corp. (TCPC) | 02-Feb-18 | Purchase | 5,000 | $15.06 | $75,321.50 | 18% 27.75K to 32.75K | |
| 22-Jan-16 7:33 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 22-Jan-16 | Purchase | 4,000 | $12.96 | $51,852.90 | 17% 23.75K to 27.75K | |
| 14-Sep-15 4:53 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 14-Sep-15 | Purchase | 3,750 | $14.90 | $55,875.00 | 19% 20.0K to 23.75K | |
| 15-Oct-14 5:13 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 15-Oct-14 | Purchase | 3,000 | $15.19 | $45,556.10 | 18% 17.0K to 20.0K | |
| 28-Nov-12 7:33 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 28-Nov-12 | Purchase | 10,000 | $14.99 | $149,900.00 | 143% 7.0K to 17.0K | |
| 17-May-12 5:21 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 17-May-12 | Purchase | 6,900 | $14.69 | $101,361.00 | 6900% 100 to 7.0K | |
| 17-May-12 5:21 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 16-May-12 | Purchase | 100 | $14.40 | $1,440.00 | 100% 0 to 100 |