BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 2,111,859 Value ($000) $12 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 2,288,755 Value ($000) $14 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 2,178,715 Value ($000) $17 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 2,030,405 Value ($000) $16 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 2,202,733 Value ($000) $19 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 2,107,130 Value ($000) $17 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 1,963,463 Value ($000) $21 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 1,678,661 Value ($000) $18 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 1,059,142 Value ($000) $12 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 957,629 Value ($000) $11 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 898,033 Value ($000) $10 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 839,830 Value ($000) $9 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 785,412 Value ($000) $10 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 763,633 Value ($000) $8,347 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 830,742 Value ($000) $10,409 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 1,431,954 Value ($000) $20,477 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 938,475 Value ($000) $12,678 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 870,757 Value ($000) $11,816 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 923,970 Value ($000) $12,769 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 1,079,289 Value ($000) $14,927 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 918,610 Value ($000) $10,325 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 804,576 Value ($000) $7,893 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 764,610 Value ($000) $6,989 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 677,033 Value ($000) $4,231 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 650,097 Value ($000) $9,134 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 534,561 Value ($000) $7,246 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 490,498 Value ($000) $6,990 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 470,378 Value ($000) $6,670 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 416,834 Value ($000) $5,436 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 403,516 Value ($000) $5,742 Avg Close $14.63 Range $14.10 - $14.98