BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 13,500 Value ($000) $84 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 13,900 Value ($000) $107 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 16,900 Value ($000) $135 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 17,000 Value ($000) $148 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 34,298 Value ($000) $284 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 53,993 Value ($000) $583 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 198,345 Value ($000) $2,069 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 156,891 Value ($000) $1,811 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 188,344 Value ($000) $2,211 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 169,564 Value ($000) $1,850 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 150,552 Value ($000) $1,551 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 83,490 Value ($000) $1,080 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 85,892 Value ($000) $939 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 89,526 Value ($000) $1,122 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 71,493 Value ($000) $1,023 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 66,859 Value ($000) $903 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 45,997 Value ($000) $624 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 94,621 Value ($000) $1,307 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 76,375 Value ($000) $1,056 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 67,468 Value ($000) $759 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 87,281 Value ($000) $856 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 86,206 Value ($000) $787 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 51,317 Value ($000) $321 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 47,576 Value ($000) $668 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 46,715 Value ($000) $633 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 60,743 Value ($000) $866 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 52,318 Value ($000) $742 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 41,090 Value ($000) $536 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 37,803 Value ($000) $538 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,500	$84	$7.18	$6.12 - $7.92
Q2 2025	13,900	$107	$7.34	$6.27 - $8.11
Q1 2025	16,900	$135	$8.67	$7.67 - $9.48
Q4 2024	17,000	$148	$8.65	$7.71 - $9.72
Q3 2024	34,298	$284	$9.61	$8.04 - $11.06
Q2 2024	53,993	$583	$10.59	$9.91 - $11.52
Q1 2024	198,345	$2,069	$11.05	$9.90 - $11.99
Q4 2023	156,891	$1,811	$11.35	$10.34 - $12.43
Q3 2023	188,344	$2,211	$12.02	$10.90 - $13.00
Q2 2023	169,564	$1,850	$10.49	$9.61 - $11.54
Q1 2023	150,552	$1,551	$12.10	$9.60 - $13.47
Q4 2022	83,490	$1,080	$12.47	$10.65 - $13.65
Q3 2022	85,892	$939	$13.00	$10.86 - $14.33
Q2 2022	89,526	$1,122	$13.43	$11.76 - $14.44
Q1 2022	71,493	$1,023	$13.74	$12.71 - $14.52
Q4 2021	66,859	$903	$13.89	$12.87 - $14.50
Q3 2021	45,997	$624	$14.03	$13.13 - $14.46
Q2 2021	94,621	$1,307	$14.45	$13.66 - $15.05
Q1 2021	76,375	$1,056	$12.70	$11.07 - $15.07
Q4 2020	67,468	$759	$10.84	$9.10 - $12.48
Q3 2020	87,281	$856	$9.69	$8.73 - $10.46
Q2 2020	86,206	$787	$8.60	$4.88 - $10.98
Q1 2020	51,317	$321	$12.41	$4.02 - $14.76
Q4 2019	47,576	$668	$13.96	$13.12 - $14.57
Q3 2019	46,715	$633	$13.77	$13.14 - $14.41
Q2 2019	60,743	$866	$14.45	$13.93 - $14.80
Q1 2019	52,318	$742	$14.26	$13.01 - $14.88
Q4 2018	41,090	$536	$13.94	$12.52 - $14.51
Q3 2018	37,803	$538	$14.63	$14.10 - $14.98