BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 37,590 Value ($000) $206 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 42,565 Value ($000) $264 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 29,776 Value ($000) $229 Avg Close $7.34 Range $6.27 - $8.11
Q4 2024
Shares 22,585 Value ($000) $197 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 24,861 Value ($000) $206 Avg Close $9.61 Range $8.04 - $11.06
Q3 2023
Shares 21,817 Value ($000) $256 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 19,230 Value ($000) $210 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 14,824 Value ($000) $153 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 15,615 Value ($000) $202 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 18,833 Value ($000) $206 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 15,858 Value ($000) $199 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 12,028 Value ($000) $172 Avg Close $13.74 Range $12.71 - $14.52
Q2 2019
Shares 15,251 Value ($000) $217 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 15,790 Value ($000) $224 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 50,491 Value ($000) $659 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 51,036 Value ($000) $726 Avg Close $14.63 Range $14.10 - $14.98