BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 279,505 Value ($000) $1,529 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 279,505 Value ($000) $1,733 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 253,357 Value ($000) $1,951 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 260,862 Value ($000) $2,090 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 238,432 Value ($000) $2,077 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 212,872 Value ($000) $1,765 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 218,881 Value ($000) $2,364 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 155,372 Value ($000) $1,621 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 175,950 Value ($000) $2,030 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 191,272 Value ($000) $2,246 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 214,431 Value ($000) $2,339 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 270,663 Value ($000) $2,788 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 250,227 Value ($000) $3,238 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 239,650 Value ($000) $2,619 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 253,644 Value ($000) $3,178 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 266,935 Value ($000) $3,817 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 226,549 Value ($000) $3,061 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 226,549 Value ($000) $3,074 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 219,012 Value ($000) $3,027 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 302,427 Value ($000) $4,183 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 364,419 Value ($000) $4,096 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 455,020 Value ($000) $4,464 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 470,373 Value ($000) $4,299 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 432,097 Value ($000) $2,701 Avg Close $12.41 Range $4.02 - $14.76