BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 87,157 Value ($000) $477 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 47,045 Value ($000) $292 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 20,428 Value ($000) $157 Avg Close $7.34 Range $6.27 - $8.11
Q4 2024
Shares 142,714 Value ($000) $1,243 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 36,457 Value ($000) $302 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 12,600 Value ($000) $136 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 37,106 Value ($000) $387 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 18,819 Value ($000) $217 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 10,991 Value ($000) $129 Avg Close $12.02 Range $10.90 - $13.00
Q4 2022
Shares 50,007 Value ($000) $647 Avg Close $12.47 Range $10.65 - $13.65
Q4 2021
Shares 10,300 Value ($000) $139 Avg Close $13.89 Range $12.87 - $14.50
Q4 2020
Shares 19,174 Value ($000) $216 Avg Close $10.84 Range $9.10 - $12.48
Q2 2020
Shares 15,271 Value ($000) $140 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 19,804 Value ($000) $124 Avg Close $12.41 Range $4.02 - $14.76
Q4 2018
Shares 18,400 Value ($000) $240 Avg Close $13.94 Range $12.52 - $14.51