BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 245,000 Value ($000) $1,340 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 245,000 Value ($000) $1,519 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 245,000 Value ($000) $1,887 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 245,000 Value ($000) $2 Avg Close $8.67 Range $7.67 - $9.48