BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 212,334 Value ($000) $1,161 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 198,478 Value ($000) $1,231 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 165,000 Value ($000) $1,271 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 155,148 Value ($000) $1,243 Avg Close $8.67 Range $7.67 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,334	$1,161	$5.76	$5.29 - $6.25
Q3 2025	198,478	$1,231	$7.18	$6.12 - $7.92
Q2 2025	165,000	$1,271	$7.34	$6.27 - $8.11
Q1 2025	155,148	$1,243	$8.67	$7.67 - $9.48