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BARINGS LLC
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 17,492,789,000 | 978,057,000 | $10,910.00 |
| 03/31/2023 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 16,514,732,000 | 16,497,207,000 | $10,300.00 |
| 09/30/2022 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 17,525,000 | -2,565,000 | $10.93 |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 20,090,000 | -2,838,000 | $12.53 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 22,928,000 | 1,266,000 | $14.30 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 21,662,000 | -96,000 | $13.51 |
| 09/30/2021 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 21,758,000 | -401,000 | $13.57 |
| 06/30/2021 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 22,159,000 | -16,000 | $13.82 |
| 03/31/2021 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 22,175,000 | 4,153,000 | $13.83 |
| 12/31/2020 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 18,022,000 | 2,293,000 | $11.24 |
| 09/30/2020 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 15,729,000 | 5,708,000 | $9.81 |
| 06/30/2020 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 10,021,000 | 0 | $6.25 |
| 03/31/2020 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 1,603,372 | 10,021,000 | 10,021,000 | $6.25 |
| 12/31/2019 | BlackRock TCP Capital Corp. | TCPC | 0 | -1,603,372 | 0 | -21,734,000 | |
| 09/30/2019 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 21,734,000 | -1,114,000 | $13.56 |
| 06/30/2019 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 22,848,000 | 112,000 | $14.25 |
| 03/31/2019 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 22,736,000 | 1,828,000 | $14.18 |
| 12/31/2018 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 0 | 20,908,000 | -1,908,000 | $13.04 |
| 09/30/2018 | BlackRock TCP Capital Corp. | TCPC | 1,603,372 | 1,603,372 | 22,816,000 | 22,816,000 | $14.23 |
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