BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 13,404 Value ($000) $73 Avg Close $5.76 Range $5.29 - $6.25
Q2 2025
Shares 11,447 Value ($000) $88 Avg Close $7.34 Range $6.27 - $8.11
Q1 2024
Shares 15,604 Value ($000) $163 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 169,258 Value ($000) $1,953 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 743,799 Value ($000) $8,732 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 815,569 Value ($000) $8,898 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 855,179 Value ($000) $9 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 1,076,928 Value ($000) $14 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 738,472 Value ($000) $8,071 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 71,090 Value ($000) $891 Avg Close $13.43 Range $11.76 - $14.44
Q4 2021
Shares 31,630 Value ($000) $427 Avg Close $13.89 Range $12.87 - $14.50
Q2 2021
Shares 20,758 Value ($000) $287 Avg Close $14.45 Range $13.66 - $15.05
Q4 2020
Shares 23,175 Value ($000) $260 Avg Close $10.84 Range $9.10 - $12.48
Q3 2019
Shares 31,771 Value ($000) $430 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 247,785 Value ($000) $3,531 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 152,209 Value ($000) $2,158 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 484,972 Value ($000) $6,324 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 367,866 Value ($000) $5,235 Avg Close $14.63 Range $14.10 - $14.98