BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 49,393 Value ($000) $270 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 50,850 Value ($000) $315 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 64,809 Value ($000) $499 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 593,485 Value ($000) $4,754 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 558,815 Value ($000) $4,867 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 77,234 Value ($000) $640 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 75,033 Value ($000) $810 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 68,764 Value ($000) $717 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 37,023 Value ($000) $427 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 29,890 Value ($000) $351 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 28,284 Value ($000) $309 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 25,754 Value ($000) $265 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 28,960 Value ($000) $375 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 24,326 Value ($000) $266 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 20,896 Value ($000) $262 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 24,316 Value ($000) $348 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 23,506 Value ($000) $318 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 26,634 Value ($000) $361 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 25,618 Value ($000) $354 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 27,881 Value ($000) $386 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 28,631 Value ($000) $322 Avg Close $10.84 Range $9.10 - $12.48