BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 73,294 Value ($000) $608 Avg Close $9.61 Range $8.04 - $11.06

Q1 2024

Shares 34,213 Value ($000) $357 Avg Close $11.05 Range $9.90 - $11.99

Q4 2020

Shares 18,468 Value ($000) $208 Avg Close $10.84 Range $9.10 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,294	$608	$9.61	$8.04 - $11.06
Q1 2024	34,213	$357	$11.05	$9.90 - $11.99
Q4 2020	18,468	$208	$10.84	$9.10 - $12.48