BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,815 Value ($000) $10 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 1,825 Value ($000) $11 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 1,715 Value ($000) $13 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 1,715 Value ($000) $14 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 1,715 Value ($000) $15 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 1,500 Value ($000) $12 Avg Close $9.61 Range $8.04 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,815	$10	$5.76	$5.29 - $6.25
Q3 2025	1,825	$11	$7.18	$6.12 - $7.92
Q2 2025	1,715	$13	$7.34	$6.27 - $8.11
Q1 2025	1,715	$14	$8.67	$7.67 - $9.48
Q4 2024	1,715	$15	$8.65	$7.71 - $9.72
Q3 2024	1,500	$12	$9.61	$8.04 - $11.06