BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 784,708 Value ($000) $4,292 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 517,524 Value ($000) $3,209 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 707,036 Value ($000) $5,444 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 931,593 Value ($000) $7,462 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 826,855 Value ($000) $7,202 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 888,554 Value ($000) $7,366 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 990,260 Value ($000) $10,695 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 935,461 Value ($000) $9,757 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 454,916 Value ($000) $5,250 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 548,860 Value ($000) $6,444 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 517,400 Value ($000) $5,645 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 582,647 Value ($000) $6,001 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 699,824 Value ($000) $9,056 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 898,601 Value ($000) $9,821 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 1,093,551 Value ($000) $13,702 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 844,247 Value ($000) $12,073 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 682,654 Value ($000) $9,222 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 273,818 Value ($000) $3,715 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 257,671 Value ($000) $3,561 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 202,370 Value ($000) $2,799 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 221,263 Value ($000) $2,488 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 134,156 Value ($000) $1,316 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 106,158 Value ($000) $970 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 120,111 Value ($000) $750 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 207,676 Value ($000) $2,919 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 46,036 Value ($000) $624 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 125,758 Value ($000) $1,792 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 84,299 Value ($000) $1,195 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 69,821 Value ($000) $911 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 39,242 Value ($000) $559 Avg Close $14.63 Range $14.10 - $14.98