BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 188,272 Value ($000) $1,030 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 415,209 Value ($000) $2,574 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 459,881 Value ($000) $3,541 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 475,460 Value ($000) $3,808 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 467,506 Value ($000) $4,072 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 485,458 Value ($000) $4,024 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 468,240 Value ($000) $5,057 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 435,093 Value ($000) $4,538 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 382,617 Value ($000) $4,415 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 346,864 Value ($000) $4,072 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 334,126 Value ($000) $3,645 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 318,873 Value ($000) $3,284 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 298,277 Value ($000) $3,860 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 302,694 Value ($000) $3,308 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 291,060 Value ($000) $3,647 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 295,223 Value ($000) $4,222 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 280,537 Value ($000) $3,790 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 256,052 Value ($000) $3,475 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 214,616 Value ($000) $2,966 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 202,830 Value ($000) $2,805 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 198,488 Value ($000) $2,231 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 193,868 Value ($000) $1,902 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 205,169 Value ($000) $1,875 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 293,993 Value ($000) $1,837 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 283,405 Value ($000) $3,982 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 273,132 Value ($000) $3,704 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 268,486 Value ($000) $3,826 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 256,776 Value ($000) $3,636 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 248,194 Value ($000) $3,236 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 237,955 Value ($000) $3,386 Avg Close $14.63 Range $14.10 - $14.98