BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,571,451 Value ($000) $8,596 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 1,442,764 Value ($000) $8,945 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 1,475,030 Value ($000) $11,358 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 1,312,683 Value ($000) $10,515 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 940,852 Value ($000) $8,195 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 475,155 Value ($000) $3,939 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 492,671 Value ($000) $5,321 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 356,072 Value ($000) $3,714 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 245,981 Value ($000) $2,839 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 236,222 Value ($000) $2,773 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 265,265 Value ($000) $2,894 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 198,911 Value ($000) $2,049 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 332,051 Value ($000) $4,297 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 299,704 Value ($000) $3,276 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 255,265 Value ($000) $3,198 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 202,292 Value ($000) $2,893 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 206,233 Value ($000) $2,786 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 290,439 Value ($000) $3,942 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 300,124 Value ($000) $4,148 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 266,708 Value ($000) $3,688 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 292,068 Value ($000) $3,282 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 338,479 Value ($000) $3,321 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 411,952 Value ($000) $3,765 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 292,198 Value ($000) $1,826 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 659,383 Value ($000) $9,265 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 688,516 Value ($000) $9,332 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 746,804 Value ($000) $10,642 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 774,313 Value ($000) $10,980 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 950,926 Value ($000) $12,400 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 1,122,285 Value ($000) $15,970 Avg Close $14.63 Range $14.10 - $14.98