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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-20 5:34 PM View:  | Blackrock Tcp Capital Corp. (TCPC) | 11-Nov-20 | Market Purchase | 20,000 | $10.95 | $218,938.00 | 10% 191.96K to 211.96K | < 1% |
| 05-Sep-19 7:21 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 05-Sep-19 | Market Purchase | 10,000 | $13.29 | $132,931.00 | 6% 175.05K to 185.05K | (29%) |
| 21-Dec-18 4:17 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 21-Dec-18 | Purchase | 5,000 | $12.88 | $64,400.00 | 3% 165.94K to 170.94K | |
| 16-Nov-18 5:05 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 16-Nov-18 | Purchase | 5,000 | $13.89 | $69,428.00 | 3% 160.94K to 165.94K | |
| 09-Feb-18 5:02 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 09-Feb-18 | Purchase | 5,000 | $14.47 | $72,373.00 | 3% 152.24K to 157.24K | |
| 30-Jan-18 6:30 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 30-Jan-18 | Purchase | 7,900 | $15.28 | $120,716.00 | 6% 143.24K to 151.14K | |
| 30-Jan-18 6:30 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 30-Jan-18 | Purchase | 1,100 | $15.23 | $16,747.50 | < 1% 151.14K to 152.24K | |
| 20-May-16 7:51 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 20-May-16 | Purchase | 5,000 | $14.54 | $72,709.50 | 4% 133.34K to 138.34K | |
| 22-Jan-16 8:25 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 22-Jan-16 | Purchase | 5,000 | $12.87 | $64,368.00 | 4% 127.84K to 132.84K | |
| 18-Dec-15 5:16 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 18-Dec-15 | Purchase | 3,000 | $14.00 | $42,000.00 | 2% 164.35K to 167.35K | |
| 17-Nov-15 8:56 AM View: | Blackrock Tcp Capital Corp. (TCPC) | 16-Nov-15 | Purchase | 5,000 | $15.25 | $76,270.20 | 3% 159.35K to 164.35K | |
| 26-Jun-15 4:37 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 26-Jun-15 | Purchase | 5,000 | $15.38 | $76,900.00 | 3% 143.45K to 148.45K | |
| 13-May-15 4:59 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 11-May-15 | Purchase | 1,499 | $15.50 | $23,234.50 | 1% 141.95K to 143.45K | |
| 13-May-14 5:22 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 12-May-14 | Purchase | 5,000 | $15.90 | $79,480.00 | 5% 105.45K to 110.45K | |
| 14-Aug-13 5:24 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 13-Aug-13 | Purchase | 5,000 | $15.25 | $76,250.00 | 5% 99.75K to 104.75K | |
| 14-Aug-13 5:24 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 12-Aug-13 | Purchase | 5,000 | $15.30 | $76,500.00 | 5% 94.75K to 99.75K | |
| 18-Dec-12 7:03 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 17-Dec-12 | Purchase | 2,300 | $14.72 | $33,864.10 | 2% 92.45K to 94.75K | |
| 07-Dec-12 5:37 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 07-Dec-12 | Purchase | 10,000 | $14.90 | $148,993.00 | 12% 82.45K to 92.45K | |
| 22-May-12 3:46 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 21-May-12 | Purchase | 5,000 | $13.74 | $68,695.00 | 6% 77.45K to 82.45K | |
| 12-Apr-12 5:01 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 10-Apr-12 | Purchase | 30,000 | $14.75 | $442,500.00 | (133%) (-22.5K) to 7.5K | |
| 12-Apr-12 5:01 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 10-Apr-12 | Purchase | 47,451 | $14.75 | $699,902.00 | 633% 7.5K to 54.95K | |
| 07-Jan-09 6:29 PM View: | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | 41 | $7,389.15 | $300,000.00 | 24% 0.17K to 0.21K | |
| 10-Oct-08 7:57 PM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | 28 | $10,697.50 | $300,000.00 | 19% 0.14K to 0.17K | |
| 04-Aug-08 8:02 PM View: | Tennenbaum Opportunities Fu... (N/A) | 31-Jul-08 | Purchase | 21 | $14,080.80 | $300,000.00 | (13%) 0.17K to 0.14K | |
| 02-Jan-08 7:13 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Dec-07 | Purchase | 20 | $15,218.40 | $300,000.00 | 19% 0.1K to 0.12K | |
| 03-Dec-07 8:42 PM View: | Tennenbaum Opportunities Fu... (N/A) | 29-Nov-07 | Purchase | 20 | $15,343.50 | $300,000.00 | 23% 83 to 0.1K | |
| 31-Jul-07 9:22 PM View: | Tennenbaum Opportunities Fu... (N/A) | 27-Jul-07 | Purchase | 37 | $16,289.90 | $599,999.00 | 80% 46 to 83 | |
| 02-Jul-07 9:58 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Jun-07 | Purchase | 16 | $18,270.20 | $300,001.00 | 56% 29 to 46 | |
| 06-Sep-06 2:14 PM View: | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 17 | $592.14 | $10,000.10 | 23% 74 to 91 | |
| 24-May-06 8:08 PM View: | Special Value Opportunities... (N/A) | 22-May-06 | Purchase | 24 | $20,191.50 | $494,167.00 | 32% 77 to 0.1K | |
| 12-May-06 6:32 PM View: | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 13 | $582.21 | $7,500.03 | 21% 61 to 74 | |
| 23-Feb-06 7:23 PM View: | Special Value Opportunities... (N/A) | 21-Feb-06 | Purchase | 15 | $20,130.10 | $296,496.00 | 24% 62 to 77 | |
| 03-Feb-06 7:04 PM View: | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 9 | $573.30 | $4,999.75 | 17% 52 to 61 | |
| 28-Dec-05 3:42 PM View: | Party City Corp (PCTY) | 23-Dec-05 | Disposition | 6,527 | -- | -- | (100%) 6.53K to 0 | |
| 03-Nov-05 8:02 PM View: | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 11 | $563.91 | $6,000.00 | 25% 42 to 53 | |
| 01-Nov-05 9:13 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase | 15 | $19,450.80 | $296,508.00 | 32% 48 to 63 | |
| 01-Nov-05 9:13 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase Duplicate | 0 | $19,450.80 | $7,508.02 | < 1% 63 to 64 | |
| 04-Oct-05 5:12 PM View: | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 3 | $541.50 | $1,499.95 | 7% 39 to 42 | |
| 04-May-05 5:14 PM View: | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 10 | $523.09 | $4,993.42 | 32% 29 to 39 | |
| 03-Nov-05 1:44 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase | 11 | $18,412.10 | $197,673.00 | 29% 36 to 47 | |
| 03-Nov-05 1:44 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase Duplicate | 0 | $18,412.10 | $4,989.69 | < 1% 47 to 48 | |
| 18-Jan-05 8:01 PM View: | Special Value Opportunities... (N/A) | 15-Jan-05 | Sale | 0 | $18,781.80 | $1,164.47 | (< 1%) 36 | |
| 17-Nov-04 5:01 PM View: | Special Value Opportunities... (N/A) | 15-Nov-04 | Purchase | 17 | $17,914.70 | $296,507.00 | 83% 20 to 36 | |
| 17-Nov-04 5:01 PM View: | Special Value Opportunities... (N/A) | 15-Nov-04 | Purchase Duplicate | 0 | $17,914.70 | $7,506.27 | 1% 36 to 37 | |
| 26-Oct-04 10:00 PM View: | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | 10 | $514.16 | $5,000.21 | 48% 20 to 30 |