BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 16,141 Value ($000) $141 Avg Close $8.65 Range $7.71 - $9.72
Q3 2023
Shares 10,191 Value ($000) $120 Avg Close $12.02 Range $10.90 - $13.00