BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 540,615 Value ($000) $2,957 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 480,322 Value ($000) $2,978 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 497,580 Value ($000) $3,831 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 497,580 Value ($000) $3,986 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 480,322 Value ($000) $4,184 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 457,647 Value ($000) $3,794 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 439,638 Value ($000) $4,748 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 439,638 Value ($000) $4,585 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 439,638 Value ($000) $5,073 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 439,638 Value ($000) $5,161 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 1,603,372 Value ($000) $17,493 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 1,603,372 Value ($000) $16,515 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 1,603,372 Value ($000) $20,748 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 1,603,372 Value ($000) $17,525 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 1,603,372 Value ($000) $20,090 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 1,603,372 Value ($000) $22,928 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 1,603,372 Value ($000) $21,662 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 1,603,372 Value ($000) $21,758 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 1,603,372 Value ($000) $22,159 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 1,603,372 Value ($000) $22,175 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 1,603,372 Value ($000) $18,022 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 1,603,372 Value ($000) $15,729 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 1,603,372 Value ($000) $10,021 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 1,603,372 Value ($000) $10,021 Avg Close $12.41 Range $4.02 - $14.76
Q3 2019
Shares 1,603,372 Value ($000) $21,734 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 1,603,372 Value ($000) $22,848 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 1,603,372 Value ($000) $22,736 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 1,603,372 Value ($000) $20,908 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 1,603,372 Value ($000) $22,816 Avg Close $14.63 Range $14.10 - $14.98