BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 61,229 Value ($000) $335 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 63,782 Value ($000) $395 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 66,327 Value ($000) $511 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 66,271 Value ($000) $531 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 75,394 Value ($000) $657 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 127,725 Value ($000) $1,059 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 156,093 Value ($000) $1,686 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 156,109 Value ($000) $1,628 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 139,209 Value ($000) $1,606 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 129,455 Value ($000) $1,520 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 123,164 Value ($000) $1,344 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 251,865 Value ($000) $2,594 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 294,181 Value ($000) $3,807 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 379,777 Value ($000) $4,151 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 225,936 Value ($000) $2,831 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 208,609 Value ($000) $2,983 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 199,260 Value ($000) $2,692 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 204,472 Value ($000) $2,775 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 197,294 Value ($000) $2,727 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 227,691 Value ($000) $3,149 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 229,851 Value ($000) $2,583 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 233,920 Value ($000) $2,294 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 264,914 Value ($000) $2,421 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 308,937 Value ($000) $1,932 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 560,708 Value ($000) $7,878 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 1,382,389 Value ($000) $18,738 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 2,122,237 Value ($000) $30,242 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 2,449,057 Value ($000) $34,728 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 3,001,230 Value ($000) $39,136 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 3,049,577 Value ($000) $43,396 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,229	$335	$5.76	$5.29 - $6.25
Q3 2025	63,782	$395	$7.18	$6.12 - $7.92
Q2 2025	66,327	$511	$7.34	$6.27 - $8.11
Q1 2025	66,271	$531	$8.67	$7.67 - $9.48
Q4 2024	75,394	$657	$8.65	$7.71 - $9.72
Q3 2024	127,725	$1,059	$9.61	$8.04 - $11.06
Q2 2024	156,093	$1,686	$10.59	$9.91 - $11.52
Q1 2024	156,109	$1,628	$11.05	$9.90 - $11.99
Q4 2023	139,209	$1,606	$11.35	$10.34 - $12.43
Q3 2023	129,455	$1,520	$12.02	$10.90 - $13.00
Q2 2023	123,164	$1,344	$10.49	$9.61 - $11.54
Q1 2023	251,865	$2,594	$12.10	$9.60 - $13.47
Q4 2022	294,181	$3,807	$12.47	$10.65 - $13.65
Q3 2022	379,777	$4,151	$13.00	$10.86 - $14.33
Q2 2022	225,936	$2,831	$13.43	$11.76 - $14.44
Q1 2022	208,609	$2,983	$13.74	$12.71 - $14.52
Q4 2021	199,260	$2,692	$13.89	$12.87 - $14.50
Q3 2021	204,472	$2,775	$14.03	$13.13 - $14.46
Q2 2021	197,294	$2,727	$14.45	$13.66 - $15.05
Q1 2021	227,691	$3,149	$12.70	$11.07 - $15.07
Q4 2020	229,851	$2,583	$10.84	$9.10 - $12.48
Q3 2020	233,920	$2,294	$9.69	$8.73 - $10.46
Q2 2020	264,914	$2,421	$8.60	$4.88 - $10.98
Q1 2020	308,937	$1,932	$12.41	$4.02 - $14.76
Q4 2019	560,708	$7,878	$13.96	$13.12 - $14.57
Q3 2019	1,382,389	$18,738	$13.77	$13.14 - $14.41
Q2 2019	2,122,237	$30,242	$14.45	$13.93 - $14.80
Q1 2019	2,449,057	$34,728	$14.26	$13.01 - $14.88
Q4 2018	3,001,230	$39,136	$13.94	$12.52 - $14.51
Q3 2018	3,049,577	$43,396	$14.63	$14.10 - $14.98