BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 14,400 Value ($000) $79 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 14,459 Value ($000) $90 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 14,859 Value ($000) $114 Avg Close $7.34 Range $6.27 - $8.11

Q1 2020

Shares 26,493 Value ($000) $166 Avg Close $12.41 Range $4.02 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,400	$79	$5.76	$5.29 - $6.25
Q3 2025	14,459	$90	$7.18	$6.12 - $7.92
Q2 2025	14,859	$114	$7.34	$6.27 - $8.11
Q1 2020	26,493	$166	$12.41	$4.02 - $14.76