BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 24,550 Value ($000) $152 Avg Close $7.18 Range $6.12 - $7.92
Q3 2024
Shares 14,357 Value ($000) $119 Avg Close $9.61 Range $8.04 - $11.06