BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,746 Value ($000) $81 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 31 Value ($000) $0 Avg Close $7.18 Range $6.12 - $7.92
Q1 2025
Shares 262 Value ($000) $2 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 5,488 Value ($000) $48 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,980 Value ($000) $16 Avg Close $9.61 Range $8.04 - $11.06
Q4 2023
Shares 34 Value ($000) $0 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 5 Value ($000) $0 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 560 Value ($000) $6 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 7,878 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 1,695 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 3,201 Value ($000) $35 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 349 Value ($000) $4 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 805 Value ($000) $12 Avg Close $13.74 Range $12.71 - $14.52
Q3 2021
Shares 1,705 Value ($000) $23 Avg Close $14.03 Range $13.13 - $14.46
Q1 2021
Shares 1,415 Value ($000) $19 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 3,193 Value ($000) $35 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 450 Value ($000) $4 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 5,926 Value ($000) $54 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 3,763 Value ($000) $24 Avg Close $12.41 Range $4.02 - $14.76
Q3 2019
Shares 397 Value ($000) $5 Avg Close $13.77 Range $13.14 - $14.41
Q1 2019
Shares 635 Value ($000) $9 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 12,255 Value ($000) $160 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 548 Value ($000) $8 Avg Close $14.63 Range $14.10 - $14.98