BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,119 Value ($000) $72 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 29,019 Value ($000) $180 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 29,592 Value ($000) $228 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 28,736 Value ($000) $230 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 27,293 Value ($000) $238 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 24,947 Value ($000) $207 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 50,984 Value ($000) $551 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 51,408 Value ($000) $536 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 28,432 Value ($000) $328 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 28,432 Value ($000) $334 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 27,921 Value ($000) $305 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 24,454 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 24,454 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 22,985 Value ($000) $251 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 38,791 Value ($000) $486 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 22,708 Value ($000) $325 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 28,222 Value ($000) $381 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 28,093 Value ($000) $381 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 22,522 Value ($000) $311 Avg Close $14.45 Range $13.66 - $15.05