BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 50,054 Value ($000) $415 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 56,029 Value ($000) $605 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 117,260 Value ($000) $1,223 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 134,040 Value ($000) $1,547 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 107,177 Value ($000) $1,258 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 37,756 Value ($000) $412 Avg Close $10.49 Range $9.61 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,054	$415	$9.61	$8.04 - $11.06
Q2 2024	56,029	$605	$10.59	$9.91 - $11.52
Q1 2024	117,260	$1,223	$11.05	$9.90 - $11.99
Q4 2023	134,040	$1,547	$11.35	$10.34 - $12.43
Q3 2023	107,177	$1,258	$12.02	$10.90 - $13.00
Q2 2023	37,756	$412	$10.49	$9.61 - $11.54