BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 16,686 Value ($000) $103 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 35,580 Value ($000) $274 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 35,580 Value ($000) $284 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 42,028 Value ($000) $372 Avg Close $8.65 Range $7.71 - $9.72
Q1 2020
Shares 16,452 Value ($000) $103 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 16,452 Value ($000) $231 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 16,452 Value ($000) $223 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 16,452 Value ($000) $234 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 16,452 Value ($000) $233 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 16,052 Value ($000) $209 Avg Close $13.94 Range $12.52 - $14.51