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Muzinich & Co., Inc.
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock TCP Capital Corp. | TCPC | 229,600 | -58,732 | 2,504,936,000 | -464,884,000 | $10,910.00 |
| 03/31/2023 | BlackRock TCP Capital Corp. | TCPC | 288,332 | 26,086 | 2,969,820,000 | -423,643,000 | $10,300.00 |
| 12/31/2022 | BlackRock TCP Capital Corp. | TCPC | 262,246 | 18,404 | 3,393,463,000 | 3,390,795,000 | $12,940.00 |
| 09/30/2022 | BlackRock TCP Capital Corp. | TCPC | 243,842 | -13,994 | 2,668,000 | -563,000 | $10.94 |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 257,836 | -13,291 | 3,231,000 | -646,000 | $12.53 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 271,127 | 40,386 | 3,877,000 | 767,000 | $14.30 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 230,741 | 0 | 3,110,000 | -21,000 | $13.48 |
| 09/30/2021 | BlackRock TCP Capital Corp. | TCPC | 230,741 | 7,537 | 3,131,000 | 49,000 | $13.57 |
| 06/30/2021 | BlackRock TCP Capital Corp. | TCPC | 223,204 | -145,407 | 3,082,000 | -1,061,000 | $13.81 |
| 12/31/2020 | BlackRock TCP Capital Corp. | TCPC | 368,611 | -90,601 | 4,143,000 | -357,000 | $11.24 |
| 09/30/2020 | BlackRock TCP Capital Corp. | TCPC | 459,212 | -15,353 | 4,500,000 | 158,000 | $9.80 |
| 06/30/2020 | BlackRock TCP Capital Corp. | TCPC | 474,565 | 38,276 | 4,342,000 | 1,620,000 | $9.15 |
| 03/31/2020 | BlackRock TCP Capital Corp. | TCPC | 436,289 | -27,767 | 2,722,000 | -3,798,000 | $6.24 |
| 12/31/2019 | BlackRock TCP Capital Corp. | TCPC | 464,056 | -93,393 | 6,520,000 | -1,033,000 | $14.05 |
| 09/30/2019 | BlackRock TCP Capital Corp. | TCPC | 557,449 | -167,049 | 7,553,000 | -2,757,000 | $13.55 |
| 06/30/2019 | BlackRock TCP Capital Corp. | TCPC | 724,498 | -46,732 | 10,310,000 | -626,000 | $14.23 |
| 03/31/2019 | BlackRock TCP Capital Corp. | TCPC | 771,230 | -1,030,516 | 10,936,000 | -4,813,000 | $14.18 |
| 12/31/2018 | BlackRock TCP Capital Corp. | TCPC | 1,801,746 | 879,762 | 15,749,000 | 2,629,000 | $8.74 |
| 09/30/2018 | BlackRock TCP Capital Corp. | TCPC | 921,984 | 921,984 | 13,120,000 | 13,120,000 | $14.23 |
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