BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,200 Value ($000) $23 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 10,200 Value ($000) $63 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 10,200 Value ($000) $79 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 10,200 Value ($000) $82 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 8,000 Value ($000) $70 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 8,000 Value ($000) $66 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 36,218 Value ($000) $391 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 36,218 Value ($000) $378 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 37,418 Value ($000) $432 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 36,218 Value ($000) $425 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 2,000 Value ($000) $22 Avg Close $10.49 Range $9.61 - $11.54
Q1 2020
Shares 934 Value ($000) $6 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 5,002 Value ($000) $70 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 5,002 Value ($000) $68 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 6,052 Value ($000) $86 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 6,052 Value ($000) $86 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 6,052 Value ($000) $79 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 8,052 Value ($000) $115 Avg Close $14.63 Range $14.10 - $14.98