BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024

Shares 11,921 Value ($000) $124 Avg Close $11.05 Range $9.90 - $11.99

Q4 2018

Shares 53,691 Value ($000) $700 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 36,392 Value ($000) $518 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,921	$124	$11.05	$9.90 - $11.99
Q4 2018	53,691	$700	$13.94	$12.52 - $14.51
Q3 2018	36,392	$518	$14.63	$14.10 - $14.98