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Cliffwater LLC
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock TCP Capital Corp. | TCPC | 688,576 | -198,614 | 7,512,364,000 | -1,625,693,000 | $10,910.00 |
| 03/31/2023 | BlackRock TCP Capital Corp. | TCPC | 887,190 | -392,079 | 9,138,057,000 | -7,415,684,000 | $10,300.00 |
| 12/31/2022 | BlackRock TCP Capital Corp. | TCPC | 1,279,269 | 0 | 16,553,741,000 | 16,539,759,000 | $12,940.00 |
| 09/30/2022 | BlackRock TCP Capital Corp. | TCPC | 1,279,269 | 74,083 | 13,982,000 | -1,119,000 | $10.93 |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 1,205,186 | 53,842 | 15,101,000 | -1,363,000 | $12.53 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 1,151,344 | 73,460 | 16,464,000 | 1,902,000 | $14.30 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 1,077,884 | 3,111 | 14,562,000 | -23,000 | $13.51 |
| 09/30/2021 | BlackRock TCP Capital Corp. | TCPC | 1,074,773 | -3,074 | 14,585,000 | -311,000 | $13.57 |
| 06/30/2021 | BlackRock TCP Capital Corp. | TCPC | 1,077,847 | -521,984 | 14,896,000 | -3,086,000 | $13.82 |
| 12/31/2020 | BlackRock TCP Capital Corp. | TCPC | 1,599,831 | 275,009 | 17,982,000 | 4,985,000 | $11.24 |
| 09/30/2020 | BlackRock TCP Capital Corp. | TCPC | 1,324,822 | 10,211 | 12,997,000 | 981,000 | $9.81 |
| 06/30/2020 | BlackRock TCP Capital Corp. | TCPC | 1,314,611 | 406,753 | 12,016,000 | 6,342,000 | $9.14 |
| 03/31/2020 | BlackRock TCP Capital Corp. | TCPC | 907,858 | 126,703 | 5,674,000 | -5,301,000 | $6.25 |
| 12/31/2019 | BlackRock TCP Capital Corp. | TCPC | 781,155 | 101,676 | 10,975,000 | 1,765,000 | $14.05 |
| 09/30/2019 | BlackRock TCP Capital Corp. | TCPC | 679,479 | 40,268 | 9,210,000 | 101,000 | $13.55 |
| 06/30/2019 | BlackRock TCP Capital Corp. | TCPC | 639,211 | 48,018 | 9,109,000 | 726,000 | $14.25 |
| 03/31/2019 | BlackRock TCP Capital Corp. | TCPC | 591,193 | -166,392 | 8,383,000 | -1,496,000 | $14.18 |
| 12/31/2018 | BlackRock TCP Capital Corp. | TCPC | 757,585 | 252,934 | 9,879,000 | 2,698,000 | $13.04 |
| 09/30/2018 | BlackRock TCP Capital Corp. | TCPC | 504,651 | 504,651 | 7,181,000 | 7,181,000 | $14.23 |
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