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ADVISORY RESEARCH INC
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock TCP Capital Corp. | TCPC | 57,264 | -429 | 624,750,000 | 624,119,000 | $10,910.00 |
| 09/30/2022 | BlackRock TCP Capital Corp. | TCPC | 57,693 | 757 | 631,000 | -82,000 | $10.94 |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 56,936 | -2,988 | 713,000 | -144,000 | $12.52 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 59,924 | -9,615 | 857,000 | -82,000 | $14.30 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 69,539 | -10,900 | 939,000 | -153,000 | $13.50 |
| 09/30/2021 | BlackRock TCP Capital Corp. | TCPC | 80,439 | -2,852 | 1,092,000 | -59,000 | $13.58 |
| 06/30/2021 | BlackRock TCP Capital Corp. | TCPC | 83,291 | -5,932 | 1,151,000 | -83,000 | $13.82 |
| 03/31/2021 | BlackRock TCP Capital Corp. | TCPC | 89,223 | -8,440 | 1,234,000 | 136,000 | $13.83 |
| 12/31/2020 | BlackRock TCP Capital Corp. | TCPC | 97,663 | -39,147 | 1,098,000 | -244,000 | $11.24 |
| 09/30/2020 | BlackRock TCP Capital Corp. | TCPC | 136,810 | -12,177 | 1,342,000 | -20,000 | $9.81 |
| 06/30/2020 | BlackRock TCP Capital Corp. | TCPC | 148,987 | -7,244 | 1,362,000 | 386,000 | $9.14 |
| 03/31/2020 | BlackRock TCP Capital Corp. | TCPC | 156,231 | -2,290 | 976,000 | -1,251,000 | $6.25 |
| 12/31/2019 | BlackRock TCP Capital Corp. | TCPC | 158,521 | -36,647 | 2,227,000 | -419,000 | $14.05 |
| 09/30/2019 | BlackRock TCP Capital Corp. | TCPC | 195,168 | -23,252 | 2,646,000 | -466,000 | $13.56 |
| 06/30/2019 | BlackRock TCP Capital Corp. | TCPC | 218,420 | -19,417 | 3,112,000 | -261,000 | $14.25 |
| 03/31/2019 | BlackRock TCP Capital Corp. | TCPC | 237,837 | 38,858 | 3,373,000 | 778,000 | $14.18 |
| 12/31/2018 | BlackRock TCP Capital Corp. | TCPC | 198,979 | -52,478 | 2,595,000 | -983,000 | $13.04 |
| 09/30/2018 | BlackRock TCP Capital Corp. | TCPC | 251,457 | 251,457 | 3,578,000 | 3,578,000 | $14.23 |
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