BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 13,507 Value ($000) $74 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 25,591 Value ($000) $159 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 13,942 Value ($000) $107 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 13,817 Value ($000) $111 Avg Close $8.67 Range $7.67 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,507	$74	$5.76	$5.29 - $6.25
Q3 2025	25,591	$159	$7.18	$6.12 - $7.92
Q2 2025	13,942	$107	$7.34	$6.27 - $8.11
Q1 2025	13,817	$111	$8.67	$7.67 - $9.48