BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 66,834 Value ($000) $366 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 51,668 Value ($000) $320 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 59,557 Value ($000) $459 Avg Close $7.34 Range $6.27 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,834	$366	$5.76	$5.29 - $6.25
Q3 2025	51,668	$320	$7.18	$6.12 - $7.92
Q2 2025	59,557	$459	$7.34	$6.27 - $8.11