BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 476 Value ($000) $3 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 3,904 Value ($000) $24 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 3,904 Value ($000) $30 Avg Close $7.34 Range $6.27 - $8.11
Q3 2024
Shares 774 Value ($000) $6 Avg Close $9.61 Range $8.04 - $11.06
Q2 2023
Shares 552 Value ($000) $6 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 552 Value ($000) $6 Avg Close $12.10 Range $9.60 - $13.47
Q3 2022
Shares 1,254 Value ($000) $14 Avg Close $13.00 Range $10.86 - $14.33