BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 65,645 Value ($000) $359 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 87,645 Value ($000) $543 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 87,645 Value ($000) $675 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 87,645 Value ($000) $702 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 14,075 Value ($000) $123 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 15,075 Value ($000) $125 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 15,075 Value ($000) $163 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 15,075 Value ($000) $157 Avg Close $11.05 Range $9.90 - $11.99
Q4 2022
Shares 6,600 Value ($000) $85 Avg Close $12.47 Range $10.65 - $13.65