BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 71,200 Value ($000) $441 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 142,047 Value ($000) $1,094 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 113,688 Value ($000) $911 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 92,491 Value ($000) $806 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 52,043 Value ($000) $431 Avg Close $9.61 Range $8.04 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,200	$441	$7.18	$6.12 - $7.92
Q2 2025	142,047	$1,094	$7.34	$6.27 - $8.11
Q1 2025	113,688	$911	$8.67	$7.67 - $9.48
Q4 2024	92,491	$806	$8.65	$7.71 - $9.72
Q3 2024	52,043	$431	$9.61	$8.04 - $11.06