BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2025

Shares 11,289 Value ($000) $90 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 11,186 Value ($000) $97 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 11,046 Value ($000) $92 Avg Close $9.61 Range $8.04 - $11.06

Q1 2021

Shares 10,753 Value ($000) $148 Avg Close $12.70 Range $11.07 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,289	$90	$8.67	$7.67 - $9.48
Q4 2024	11,186	$97	$8.65	$7.71 - $9.72
Q3 2024	11,046	$92	$9.61	$8.04 - $11.06
Q1 2021	10,753	$148	$12.70	$11.07 - $15.07