BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 12,846 Value ($000) $70 Avg Close $5.76 Range $5.29 - $6.25
Q2 2025
Shares 24,643 Value ($000) $190 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 97,748 Value ($000) $783 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 105,913 Value ($000) $923 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 124,369 Value ($000) $1,031 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 127,369 Value ($000) $1,376 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 133,044 Value ($000) $1,388 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 107,295 Value ($000) $1,238 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 110,125 Value ($000) $1,293 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 111,275 Value ($000) $1,214 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 111,075 Value ($000) $1,144 Avg Close $12.10 Range $9.60 - $13.47