BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 83,079 Value ($000) $454 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 115,854 Value ($000) $718 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 90,675 Value ($000) $698 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 84,166 Value ($000) $674 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 101,682 Value ($000) $886 Avg Close $8.65 Range $7.71 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,079	$454	$5.76	$5.29 - $6.25
Q3 2025	115,854	$718	$7.18	$6.12 - $7.92
Q2 2025	90,675	$698	$7.34	$6.27 - $8.11
Q1 2025	84,166	$674	$8.67	$7.67 - $9.48
Q4 2024	101,682	$886	$8.65	$7.71 - $9.72