BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 50,842 Value ($000) $278 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 45,045 Value ($000) $279 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 65,302 Value ($000) $503 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 44,344 Value ($000) $355 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 74,822 Value ($000) $652 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 34,468 Value ($000) $286 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 12,794 Value ($000) $138 Avg Close $10.59 Range $9.91 - $11.52

Q3 2023

Shares 22,259 Value ($000) $261 Avg Close $12.02 Range $10.90 - $13.00

Q4 2022

Shares 25,500 Value ($000) $330 Avg Close $12.47 Range $10.65 - $13.65

Q2 2022

Shares 19,900 Value ($000) $249 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 23,846 Value ($000) $341 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 12,969 Value ($000) $175 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 87,692 Value ($000) $1,190 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 89,824 Value ($000) $1,241 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 172,994 Value ($000) $2,393 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 175,203 Value ($000) $1,969 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 174,435 Value ($000) $1,711 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 175,740 Value ($000) $1,606 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 194,439 Value ($000) $1,215 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 126,251 Value ($000) $1,774 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 156,353 Value ($000) $2,119 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 122,146 Value ($000) $1,741 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 93,152 Value ($000) $1,321 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 85,803 Value ($000) $1,119 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 12,482 Value ($000) $178 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,842	$278	$5.76	$5.29 - $6.25
Q3 2025	45,045	$279	$7.18	$6.12 - $7.92
Q2 2025	65,302	$503	$7.34	$6.27 - $8.11
Q1 2025	44,344	$355	$8.67	$7.67 - $9.48
Q4 2024	74,822	$652	$8.65	$7.71 - $9.72
Q3 2024	34,468	$286	$9.61	$8.04 - $11.06
Q2 2024	12,794	$138	$10.59	$9.91 - $11.52
Q3 2023	22,259	$261	$12.02	$10.90 - $13.00
Q4 2022	25,500	$330	$12.47	$10.65 - $13.65
Q2 2022	19,900	$249	$13.43	$11.76 - $14.44
Q1 2022	23,846	$341	$13.74	$12.71 - $14.52
Q4 2021	12,969	$175	$13.89	$12.87 - $14.50
Q3 2021	87,692	$1,190	$14.03	$13.13 - $14.46
Q2 2021	89,824	$1,241	$14.45	$13.66 - $15.05
Q1 2021	172,994	$2,393	$12.70	$11.07 - $15.07
Q4 2020	175,203	$1,969	$10.84	$9.10 - $12.48
Q3 2020	174,435	$1,711	$9.69	$8.73 - $10.46
Q2 2020	175,740	$1,606	$8.60	$4.88 - $10.98
Q1 2020	194,439	$1,215	$12.41	$4.02 - $14.76
Q4 2019	126,251	$1,774	$13.96	$13.12 - $14.57
Q3 2019	156,353	$2,119	$13.77	$13.14 - $14.41
Q2 2019	122,146	$1,741	$14.45	$13.93 - $14.80
Q1 2019	93,152	$1,321	$14.26	$13.01 - $14.88
Q4 2018	85,803	$1,119	$13.94	$12.52 - $14.51
Q3 2018	12,482	$178	$14.63	$14.10 - $14.98