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ARES MANAGEMENT LLC
> TCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock TCP Capital Corp. | TCPC | 20,305 | -100,000 | 221,528,000 | -1,335,219,000 | $10,910.02 |
| 12/31/2022 | BlackRock TCP Capital Corp. | TCPC | 120,305 | -21,984 | 1,556,747,000 | 1,555,192,000 | $12,940.00 |
| 09/30/2022 | BlackRock TCP Capital Corp. | TCPC | 142,289 | -65,000 | 1,555,000 | -1,042,000 | $10.93 |
| 06/30/2022 | BlackRock TCP Capital Corp. | TCPC | 207,289 | -179,438 | 2,597,000 | -2,933,000 | $12.53 |
| 03/31/2022 | BlackRock TCP Capital Corp. | TCPC | 386,727 | 19,038 | 5,530,000 | 563,000 | $14.30 |
| 12/31/2021 | BlackRock TCP Capital Corp. | TCPC | 367,689 | 137,681 | 4,967,000 | 1,846,000 | $13.51 |
| 09/30/2021 | BlackRock TCP Capital Corp. | TCPC | 230,008 | 230,008 | 3,121,000 | 3,121,000 | $13.57 |
| 06/30/2021 | BlackRock TCP Capital Corp. | TCPC | 0 | -128,449 | 0 | -1,776,000 | |
| 03/31/2021 | BlackRock TCP Capital Corp. | TCPC | 128,449 | 128,449 | 1,776,000 | 1,776,000 | $13.83 |
| 06/30/2019 | BlackRock TCP Capital Corp. | TCPC | 0 | -191,187 | 0 | -2,711,000 | |
| 03/31/2019 | BlackRock TCP Capital Corp. | TCPC | 191,187 | -493,955 | 2,711,000 | -6,223,000 | $14.18 |
| 12/31/2018 | BlackRock TCP Capital Corp. | TCPC | 685,142 | -217,558 | 8,934,000 | -3,911,000 | $13.04 |
| 09/30/2018 | BlackRock TCP Capital Corp. | TCPC | 902,700 | 902,700 | 12,845,000 | 12,845,000 | $14.23 |
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