BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 959,602 Value ($000) $5,249 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 992,802 Value ($000) $6,155 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 950,517 Value ($000) $7,319 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 928,817 Value ($000) $7,440 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 1,074,817 Value ($000) $9,362 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,117,817 Value ($000) $9,267 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 1,030,717 Value ($000) $11,132 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 636,117 Value ($000) $6,635 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 503,847 Value ($000) $5,814 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 468,347 Value ($000) $5,498 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 335,747 Value ($000) $3,663 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 323,047 Value ($000) $3,327 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 318,147 Value ($000) $4,117 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 320,947 Value ($000) $3,508 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 369,547 Value ($000) $4,630 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 307,347 Value ($000) $4,395 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 363,347 Value ($000) $4,909 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 328,547 Value ($000) $4,458 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 468,947 Value ($000) $6,481 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 450,147 Value ($000) $6,226 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 414,447 Value ($000) $4,658 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 435,147 Value ($000) $4,269 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 541,644 Value ($000) $4,951 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 562,444 Value ($000) $3,515 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 400,044 Value ($000) $5,621 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 482,444 Value ($000) $6,540 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 312,544 Value ($000) $4,454 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 343,844 Value ($000) $4,876 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 358,944 Value ($000) $4,681 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 272,899 Value ($000) $3,883 Avg Close $14.63 Range $14.10 - $14.98