BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 77,873 Value ($000) $426 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 3,144 Value ($000) $19 Avg Close $7.18 Range $6.12 - $7.92
Q3 2024
Shares 9,520 Value ($000) $79 Avg Close $9.61 Range $8.04 - $11.06
Q4 2023
Shares 19,220 Value ($000) $222 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 16,197 Value ($000) $190 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 3,950 Value ($000) $43 Avg Close $10.49 Range $9.61 - $11.54
Q4 2022
Shares 10,422 Value ($000) $135 Avg Close $12.47 Range $10.65 - $13.65
Q2 2022
Shares 14,379 Value ($000) $180 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 2,100 Value ($000) $30 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 2,400 Value ($000) $32 Avg Close $13.89 Range $12.87 - $14.50
Q1 2021
Shares 8,728 Value ($000) $120 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 4,200 Value ($000) $47 Avg Close $10.84 Range $9.10 - $12.48
Q2 2020
Shares 600 Value ($000) $5 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 2,288 Value ($000) $14 Avg Close $12.41 Range $4.02 - $14.76