BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 14,786 Value ($000) $81 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 16,517 Value ($000) $102 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 14,936 Value ($000) $115 Avg Close $7.34 Range $6.27 - $8.11

Q1 2022

Shares 453 Value ($000) $6 Avg Close $13.74 Range $12.71 - $14.52

Q3 2020

Shares 58 Value ($000) $1 Avg Close $9.69 Range $8.73 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,786	$81	$5.76	$5.29 - $6.25
Q3 2025	16,517	$102	$7.18	$6.12 - $7.92
Q2 2025	14,936	$115	$7.34	$6.27 - $8.11
Q1 2022	453	$6	$13.74	$12.71 - $14.52
Q3 2020	58	$1	$9.69	$8.73 - $10.46