BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,072 Value ($000) $28 Avg Close $5.76 Range $5.29 - $6.25
Q4 2021
Shares 6,500 Value ($000) $87,815 Avg Close $13.89 Range $12.87 - $14.50