BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2025
Shares 170,034 Value ($000) $1,054 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 170,034 Value ($000) $1,309 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 170,034 Value ($000) $1,362 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 170,034 Value ($000) $1,481 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 170,034 Value ($000) $1,410 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 170,034 Value ($000) $1,836 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 170,034 Value ($000) $1,773 Avg Close $11.05 Range $9.90 - $11.99