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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BlackRock TCP Capital Corp. | TCPC | 0 | -3,025,283 | 0 | -43,715,000 | |
| 06/30/2018 | BlackRock TCP Capital Corp. | TCPC | 3,025,283 | -187,274 | 43,715,000 | -1,968,000 | $14.45 |
| 03/31/2018 | BlackRock TCP Capital Corp. | TCPC | 3,212,557 | -14,685 | 45,683,000 | -3,629,000 | $14.22 |
| 12/31/2017 | BlackRock TCP Capital Corp. | TCPC | 3,227,242 | 209,841 | 49,312,000 | -445,000 | $15.28 |
| 09/30/2017 | BlackRock TCP Capital Corp. | TCPC | 3,017,401 | -120,204 | 49,757,000 | -3,269,000 | $16.49 |
| 06/30/2017 | BlackRock TCP Capital Corp. | TCPC | 3,137,605 | 9,557 | 53,026,000 | -1,465,000 | $16.90 |
| 03/31/2017 | BlackRock TCP Capital Corp. | TCPC | 3,128,048 | -370,811 | 54,491,000 | -4,640,000 | $17.42 |
| 12/31/2016 | BlackRock TCP Capital Corp. | TCPC | 3,498,859 | 377,862 | 59,131,000 | 8,009,000 | $16.90 |
| 09/30/2016 | BlackRock TCP Capital Corp. | TCPC | 3,120,997 | 3,120,997 | 51,122,000 | 51,122,000 | $16.38 |
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