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CONFLUENCE INVESTMENT MANAGEMENT LLC
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock TCP Capital Corp. | TCPC | 395,224 | 291 | 4,639,930,000 | 331,211,000 | $11,740.00 |
| 06/30/2023 | BlackRock TCP Capital Corp. | TCPC | 394,933 | -25,807 | 4,308,719,000 | 4,303,275,000 | $10,910.00 |
| 03/31/2023 | BlackRock TCP Capital Corp. | TCPC | 385,930 | -34,810 | 3,975,079,000 | 3,969,635,000 | $10,300.00 |
| 12/31/2022 | BlackRock TCP Capital Corp. | TCPC | 420,740 | -333 | 5,444,000 | 841,000 | $12.94 |
| 09/30/2022 | BlackRock TCP Capital Corp. | TCPC | 421,073 | -2,125 | 4,603,000 | -700,000 | $10.93 |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 423,198 | 1,431 | 5,303,000 | -729,000 | $12.53 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 421,767 | 1,571 | 6,032,000 | 355,000 | $14.30 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 420,196 | 5,868 | 5,677,000 | 55,000 | $13.51 |
| 09/30/2021 | BlackRock TCP Capital Corp. | TCPC | 414,328 | 3,576 | 5,622,000 | 5,616,319 | $13.57 |
| 03/31/2021 | BlackRock TCP Capital Corp. | TCPC | 410,752 | -55,051 | 5,681 | -5,229,319 | $0.01 |
| 12/31/2020 | BlackRock TCP Capital Corp. | TCPC | 465,803 | -2,288 | 5,235,000 | 643,000 | $11.24 |
| 09/30/2020 | BlackRock TCP Capital Corp. | TCPC | 468,091 | 351 | 4,592,000 | 317,000 | $9.81 |
| 06/30/2020 | BlackRock TCP Capital Corp. | TCPC | 467,740 | -103,097 | 4,275,000 | 707,000 | $9.14 |
| 03/31/2020 | BlackRock TCP Capital Corp. | TCPC | 570,837 | -268,242 | 3,568,000 | -8,389,000 | $6.25 |
| 12/31/2019 | BlackRock TCP Capital Corp. | TCPC | 839,079 | 35,734 | 11,957,000 | 1,068,000 | $14.25 |
| 09/30/2019 | BlackRock TCP Capital Corp. | TCPC | 803,345 | -35,734 | 10,889,000 | -1,068,000 | $13.55 |
| 06/30/2019 | BlackRock TCP Capital Corp. | TCPC | 839,079 | -16,746 | 11,957,000 | -178,000 | $14.25 |
| 03/31/2019 | BlackRock TCP Capital Corp. | TCPC | 855,825 | 39,556 | 12,135,000 | 1,491,000 | $14.18 |
| 12/31/2018 | BlackRock TCP Capital Corp. | TCPC | 816,269 | 816,269 | 10,644,000 | 10,644,000 | $13.04 |
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