BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025

Shares 58,495 Value ($000) $363 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 58,397 Value ($000) $450 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 137,450 Value ($000) $1,101 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 137,517 Value ($000) $1,198 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 225,247 Value ($000) $1,867 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 233,960 Value ($000) $2,527 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 215,206 Value ($000) $2,245 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 203,219 Value ($000) $2,345 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 259,543 Value ($000) $3,047 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 242,328 Value ($000) $2,644 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 306,864 Value ($000) $3,161 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 288,240 Value ($000) $3,730 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 327,571 Value ($000) $3,580 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 332,388 Value ($000) $4,165 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 357,213 Value ($000) $5,108 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 336,797 Value ($000) $4,550 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 303,505 Value ($000) $4,119 Avg Close $14.03 Range $13.13 - $14.46

Q1 2021

Shares 221,927 Value ($000) $3,069 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 198,926 Value ($000) $2,236 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 193,983 Value ($000) $1,903 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 153,879 Value ($000) $1,406 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 156,656 Value ($000) $979 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 171,113 Value ($000) $2,404 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 171,730 Value ($000) $2,328 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 184,026 Value ($000) $2,622 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 208,026 Value ($000) $2,950 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 240,634 Value ($000) $3,138 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 290,505 Value ($000) $4,134 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,495	$363	$7.18	$6.12 - $7.92
Q2 2025	58,397	$450	$7.34	$6.27 - $8.11
Q1 2025	137,450	$1,101	$8.67	$7.67 - $9.48
Q4 2024	137,517	$1,198	$8.65	$7.71 - $9.72
Q3 2024	225,247	$1,867	$9.61	$8.04 - $11.06
Q2 2024	233,960	$2,527	$10.59	$9.91 - $11.52
Q1 2024	215,206	$2,245	$11.05	$9.90 - $11.99
Q4 2023	203,219	$2,345	$11.35	$10.34 - $12.43
Q3 2023	259,543	$3,047	$12.02	$10.90 - $13.00
Q2 2023	242,328	$2,644	$10.49	$9.61 - $11.54
Q1 2023	306,864	$3,161	$12.10	$9.60 - $13.47
Q4 2022	288,240	$3,730	$12.47	$10.65 - $13.65
Q3 2022	327,571	$3,580	$13.00	$10.86 - $14.33
Q2 2022	332,388	$4,165	$13.43	$11.76 - $14.44
Q1 2022	357,213	$5,108	$13.74	$12.71 - $14.52
Q4 2021	336,797	$4,550	$13.89	$12.87 - $14.50
Q3 2021	303,505	$4,119	$14.03	$13.13 - $14.46
Q1 2021	221,927	$3,069	$12.70	$11.07 - $15.07
Q4 2020	198,926	$2,236	$10.84	$9.10 - $12.48
Q3 2020	193,983	$1,903	$9.69	$8.73 - $10.46
Q2 2020	153,879	$1,406	$8.60	$4.88 - $10.98
Q1 2020	156,656	$979	$12.41	$4.02 - $14.76
Q4 2019	171,113	$2,404	$13.96	$13.12 - $14.57
Q3 2019	171,730	$2,328	$13.77	$13.14 - $14.41
Q2 2019	184,026	$2,622	$14.45	$13.93 - $14.80
Q1 2019	208,026	$2,950	$14.26	$13.01 - $14.88
Q4 2018	240,634	$3,138	$13.94	$12.52 - $14.51
Q3 2018	290,505	$4,134	$14.63	$14.10 - $14.98