BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,128,224 Value ($000) $6,171 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 874,972 Value ($000) $5,425 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 712,321 Value ($000) $5,485 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 654,533 Value ($000) $5,243 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 709,422 Value ($000) $6,179 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 955,536 Value ($000) $7,921 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 707,614 Value ($000) $7,642 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 597,575 Value ($000) $6,233 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 509,149 Value ($000) $5,876 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 489,751 Value ($000) $5,750 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 339,630 Value ($000) $3,705 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 257,826 Value ($000) $2,656 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 336,832 Value ($000) $4,359 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 296,730 Value ($000) $3,243 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 387,182 Value ($000) $4,851 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 271,850 Value ($000) $3,887 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 370,678 Value ($000) $5,008 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 369,637 Value ($000) $5,016 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 443,673 Value ($000) $6,132 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 415,937 Value ($000) $5,752 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 450,151 Value ($000) $5,060 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 415,484 Value ($000) $4,076 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 330,744 Value ($000) $3,023 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 403,826 Value ($000) $2,524 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 468,546 Value ($000) $6,583 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 488,813 Value ($000) $6,626 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 372,688 Value ($000) $5,311 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 292,355 Value ($000) $4,146 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 367,506 Value ($000) $4,792 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 265,110 Value ($000) $3,773 Avg Close $14.63 Range $14.10 - $14.98