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NTB Financial Corp
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 26,959 | 65 | 338,000 | -47,000 | $12.54 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 26,894 | 0 | 385,000 | 22,000 | $14.32 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 26,894 | 26,894 | 363,000 | 363,000 | $13.50 |
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