BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 2,000 Value ($000) $11 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 2,000 Value ($000) $12 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 2,000 Value ($000) $15 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 2,000 Value ($000) $16 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 27,000 Value ($000) $235 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 27,000 Value ($000) $224 Avg Close $9.61 Range $8.04 - $11.06