BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 410,100 Value ($000) $2 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 429,800 Value ($000) $3 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 361,470 Value ($000) $3 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 355,147 Value ($000) $3 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 179,147 Value ($000) $2 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 281,447 Value ($000) $2 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 281,447 Value ($000) $3 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 281,447 Value ($000) $3 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 278,300 Value ($000) $3 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 278,300 Value ($000) $3 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 278,300 Value ($000) $3 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 195,000 Value ($000) $2 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 195,000 Value ($000) $3 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 195,000 Value ($000) $2,131 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 209,200 Value ($000) $2,621 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 209,200 Value ($000) $2,992 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 227,200 Value ($000) $3,069 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 248,800 Value ($000) $3,376 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 281,000 Value ($000) $3,883 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 288,600 Value ($000) $3,991 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 291,900 Value ($000) $3,280 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 323,400 Value ($000) $3,172 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 323,400 Value ($000) $2,955 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 323,400 Value ($000) $2,021 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 439,700 Value ($000) $6,177 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 496,230 Value ($000) $6,726 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 585,130 Value ($000) $8,338 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 567,930 Value ($000) $8,053 Avg Close $14.26 Range $13.01 - $14.88