BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2025
Shares 1,600 Value ($000) $13 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 1,600 Value ($000) $14 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,600 Value ($000) $13 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 1,600 Value ($000) $17 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 1,600 Value ($000) $17 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 1,600 Value ($000) $18 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 10,300 Value ($000) $121 Avg Close $12.02 Range $10.90 - $13.00