BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 23,418 Value ($000) $145 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 38,312 Value ($000) $295 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 101,196 Value ($000) $811 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 114,181 Value ($000) $995 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 124,018 Value ($000) $1,028 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 133,191 Value ($000) $1,438 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 136,164 Value ($000) $1,420 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 166,059 Value ($000) $1,916 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 177,936 Value ($000) $2,089 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 178,648 Value ($000) $1,949 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 177,892 Value ($000) $1,832 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 175,768 Value ($000) $2,274 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 180,440 Value ($000) $1,972 Avg Close $13.00 Range $10.86 - $14.33