BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q3 2024

Shares 1,645 Value ($000) $14 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 1,645 Value ($000) $18 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 1,645 Value ($000) $17 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 1,645 Value ($000) $19 Avg Close $11.35 Range $10.34 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,645	$14	$9.61	$8.04 - $11.06
Q2 2024	1,645	$18	$10.59	$9.91 - $11.52
Q1 2024	1,645	$17	$11.05	$9.90 - $11.99
Q4 2023	1,645	$19	$11.35	$10.34 - $12.43