BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 46,229 Value ($000) $0 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 30,831 Value ($000) $0 Avg Close $7.18 Range $6.12 - $7.92
Q4 2024
Shares 37,775 Value ($000) $0 Avg Close $8.65 Range $7.71 - $9.72
Q2 2024
Shares 15,210 Value ($000) $0 Avg Close $10.59 Range $9.91 - $11.52
Q3 2023
Shares 43,852 Value ($000) $1 Avg Close $12.02 Range $10.90 - $13.00
Q3 2022
Shares 11,231 Value ($000) $123 Avg Close $13.00 Range $10.86 - $14.33
Q3 2020
Shares 27,117 Value ($000) $266 Avg Close $9.69 Range $8.73 - $10.46