BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,375,549 Value ($000) $12,994 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 1,947,348 Value ($000) $12,074 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 1,423,209 Value ($000) $10,959 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 1,540,782 Value ($000) $12,342 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 1,555,679 Value ($000) $13,550 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,680,052 Value ($000) $13,928 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 1,026,163 Value ($000) $11,083 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 1,059,175 Value ($000) $11,047 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 736,292 Value ($000) $8,497 Avg Close $11.35 Range $10.34 - $12.43
Q3 2022
Shares 814,815 Value ($000) $8,906 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 897,664 Value ($000) $11,248 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 921,075 Value ($000) $13,171 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 1,046,404 Value ($000) $14,137 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 1,038,832 Value ($000) $14,097 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 1,028,871 Value ($000) $14,219 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 1,003,403 Value ($000) $13,877 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 776,284 Value ($000) $8,725 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 979,116 Value ($000) $9,605 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 902,974 Value ($000) $8,253 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 733,076 Value ($000) $4,581 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 757,307 Value ($000) $10,640 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 195,683 Value ($000) $2,652 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 217,895 Value ($000) $3,105 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 131,279 Value ($000) $1,862 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 166,454 Value ($000) $2,170 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 310,838 Value ($000) $4,424 Avg Close $14.63 Range $14.10 - $14.98