BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025

Shares 279,505 Value ($000) $1,529 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 282,537 Value ($000) $1,752 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 256,389 Value ($000) $1,974 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 263,894 Value ($000) $2,114 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 241,464 Value ($000) $2,103 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 215,904 Value ($000) $1,790 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 224,254 Value ($000) $2,422 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 181,323 Value ($000) $2,092 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 181,323 Value ($000) $2,092 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 202,790 Value ($000) $2,381 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 229,600 Value ($000) $2,505 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 288,332 Value ($000) $2,970 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 262,246 Value ($000) $3,393 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 243,842 Value ($000) $2,668 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 257,836 Value ($000) $3,231 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 271,127 Value ($000) $3,877 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 230,741 Value ($000) $3,110 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 230,741 Value ($000) $3,131 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 223,204 Value ($000) $3,082 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 299,619 Value ($000) $4,141 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 368,611 Value ($000) $4,143 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 459,212 Value ($000) $4,500 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 474,565 Value ($000) $4,342 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 436,289 Value ($000) $2,722 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 464,056 Value ($000) $6,520 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 557,449 Value ($000) $7,553 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 724,498 Value ($000) $10,310 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 771,230 Value ($000) $10,936 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 1,801,746 Value ($000) $15,749 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 921,984 Value ($000) $13,120 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,505	$1,529	$5.76	$5.29 - $6.25
Q3 2025	282,537	$1,752	$7.18	$6.12 - $7.92
Q2 2025	256,389	$1,974	$7.34	$6.27 - $8.11
Q1 2025	263,894	$2,114	$8.67	$7.67 - $9.48
Q4 2024	241,464	$2,103	$8.65	$7.71 - $9.72
Q3 2024	215,904	$1,790	$9.61	$8.04 - $11.06
Q2 2024	224,254	$2,422	$10.59	$9.91 - $11.52
Q1 2024	181,323	$2,092	$11.05	$9.90 - $11.99
Q4 2023	181,323	$2,092	$11.35	$10.34 - $12.43
Q3 2023	202,790	$2,381	$12.02	$10.90 - $13.00
Q2 2023	229,600	$2,505	$10.49	$9.61 - $11.54
Q1 2023	288,332	$2,970	$12.10	$9.60 - $13.47
Q4 2022	262,246	$3,393	$12.47	$10.65 - $13.65
Q3 2022	243,842	$2,668	$13.00	$10.86 - $14.33
Q2 2022	257,836	$3,231	$13.43	$11.76 - $14.44
Q1 2022	271,127	$3,877	$13.74	$12.71 - $14.52
Q4 2021	230,741	$3,110	$13.89	$12.87 - $14.50
Q3 2021	230,741	$3,131	$14.03	$13.13 - $14.46
Q2 2021	223,204	$3,082	$14.45	$13.66 - $15.05
Q1 2021	299,619	$4,141	$12.70	$11.07 - $15.07
Q4 2020	368,611	$4,143	$10.84	$9.10 - $12.48
Q3 2020	459,212	$4,500	$9.69	$8.73 - $10.46
Q2 2020	474,565	$4,342	$8.60	$4.88 - $10.98
Q1 2020	436,289	$2,722	$12.41	$4.02 - $14.76
Q4 2019	464,056	$6,520	$13.96	$13.12 - $14.57
Q3 2019	557,449	$7,553	$13.77	$13.14 - $14.41
Q2 2019	724,498	$10,310	$14.45	$13.93 - $14.80
Q1 2019	771,230	$10,936	$14.26	$13.01 - $14.88
Q4 2018	1,801,746	$15,749	$13.94	$12.52 - $14.51
Q3 2018	921,984	$13,120	$14.63	$14.10 - $14.98