BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 21,200 Value ($000) $131 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 21,200 Value ($000) $163 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 21,200 Value ($000) $170 Avg Close $8.67 Range $7.67 - $9.48
Q4 2023
Shares 88,440 Value ($000) $1,021 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 94,736 Value ($000) $1,112 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 90,529 Value ($000) $988 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 86,550 Value ($000) $891 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 42,039 Value ($000) $544 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 50,023 Value ($000) $547 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 47,027 Value ($000) $589 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 41,728 Value ($000) $597 Avg Close $13.74 Range $12.71 - $14.52
Q2 2021
Shares 23,395 Value ($000) $323 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 31,873 Value ($000) $441 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 186,548 Value ($000) $2,097 Avg Close $10.84 Range $9.10 - $12.48
Q1 2020
Shares 227,955 Value ($000) $1,425 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 515,083 Value ($000) $7,237 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 496,213 Value ($000) $6,726 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 496,213 Value ($000) $7,071 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 482,918 Value ($000) $6,848 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 470,918 Value ($000) $6,141 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 402,448 Value ($000) $5,727 Avg Close $14.63 Range $14.10 - $14.98