BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 175,590 Value ($000) $960 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 200,995 Value ($000) $1,246 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 212,989 Value ($000) $1,640 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 223,436 Value ($000) $1,790 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 206,743 Value ($000) $1,801 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 207,079 Value ($000) $1,717 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 244,066 Value ($000) $2,636 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 252,890 Value ($000) $2,638 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 210,891 Value ($000) $2,434 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 202,283 Value ($000) $2,375 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 175,242 Value ($000) $1,912 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 150,145 Value ($000) $1,546 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 138,593 Value ($000) $1,793 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 139,359 Value ($000) $1,523 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 139,533 Value ($000) $1,748 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 137,897 Value ($000) $1,972 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 133,308 Value ($000) $1,801 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 121,655 Value ($000) $1,651 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 138,324 Value ($000) $1,912 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 122,478 Value ($000) $1,694 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 117,630 Value ($000) $1,322 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 127,151 Value ($000) $1,247 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 99,426 Value ($000) $909 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 67,636 Value ($000) $423 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 55,880 Value ($000) $785 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 63,815 Value ($000) $865 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 46,542 Value ($000) $663 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 26,456 Value ($000) $375 Avg Close $14.26 Range $13.01 - $14.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,590	$960	$5.76	$5.29 - $6.25
Q3 2025	200,995	$1,246	$7.18	$6.12 - $7.92
Q2 2025	212,989	$1,640	$7.34	$6.27 - $8.11
Q1 2025	223,436	$1,790	$8.67	$7.67 - $9.48
Q4 2024	206,743	$1,801	$8.65	$7.71 - $9.72
Q3 2024	207,079	$1,717	$9.61	$8.04 - $11.06
Q2 2024	244,066	$2,636	$10.59	$9.91 - $11.52
Q1 2024	252,890	$2,638	$11.05	$9.90 - $11.99
Q4 2023	210,891	$2,434	$11.35	$10.34 - $12.43
Q3 2023	202,283	$2,375	$12.02	$10.90 - $13.00
Q2 2023	175,242	$1,912	$10.49	$9.61 - $11.54
Q1 2023	150,145	$1,546	$12.10	$9.60 - $13.47
Q4 2022	138,593	$1,793	$12.47	$10.65 - $13.65
Q3 2022	139,359	$1,523	$13.00	$10.86 - $14.33
Q2 2022	139,533	$1,748	$13.43	$11.76 - $14.44
Q1 2022	137,897	$1,972	$13.74	$12.71 - $14.52
Q4 2021	133,308	$1,801	$13.89	$12.87 - $14.50
Q3 2021	121,655	$1,651	$14.03	$13.13 - $14.46
Q2 2021	138,324	$1,912	$14.45	$13.66 - $15.05
Q1 2021	122,478	$1,694	$12.70	$11.07 - $15.07
Q4 2020	117,630	$1,322	$10.84	$9.10 - $12.48
Q3 2020	127,151	$1,247	$9.69	$8.73 - $10.46
Q2 2020	99,426	$909	$8.60	$4.88 - $10.98
Q1 2020	67,636	$423	$12.41	$4.02 - $14.76
Q4 2019	55,880	$785	$13.96	$13.12 - $14.57
Q3 2019	63,815	$865	$13.77	$13.14 - $14.41
Q2 2019	46,542	$663	$14.45	$13.93 - $14.80
Q1 2019	26,456	$375	$14.26	$13.01 - $14.88