BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 32,000 Value ($000) $256 Avg Close $8.67 Range $7.67 - $9.48
Q1 2024
Shares 38,400 Value ($000) $401 Avg Close $11.05 Range $9.90 - $11.99