BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 24,435 Value ($000) $134 Avg Close $5.76 Range $5.29 - $6.25
Q1 2025
Shares 1 Value ($000) $0 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 464 Value ($000) $4 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,681 Value ($000) $14 Avg Close $9.61 Range $8.04 - $11.06
Q1 2024
Shares 5,657 Value ($000) $59 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 8,524 Value ($000) $98 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 96 Value ($000) $1 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 500 Value ($000) $5 Avg Close $10.49 Range $9.61 - $11.54
Q3 2022
Shares 17,176 Value ($000) $188 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 1,767 Value ($000) $22 Avg Close $13.43 Range $11.76 - $14.44
Q4 2019
Shares 90,255 Value ($000) $1,268 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 98,831 Value ($000) $1,340 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 27,782 Value ($000) $392 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 38,321 Value ($000) $543 Avg Close $14.26 Range $13.01 - $14.88
Q3 2018
Shares 69,987 Value ($000) $996 Avg Close $14.63 Range $14.10 - $14.98