BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 16,710 Value ($000) $91 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 16,710 Value ($000) $104 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 16,710 Value ($000) $129 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 16,710 Value ($000) $134 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 16,710 Value ($000) $146 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 16,710 Value ($000) $139 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 16,710 Value ($000) $180 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 16,710 Value ($000) $174 Avg Close $11.05 Range $9.90 - $11.99
Q4 2018
Shares 15,000 Value ($000) $209 Avg Close $13.94 Range $12.52 - $14.51