BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 28,015 Value ($000) $174 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 27,775 Value ($000) $172 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 27,775 Value ($000) $214 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 40,168 Value ($000) $322 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 32,277 Value ($000) $281 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 39,046 Value ($000) $324 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 30,903 Value ($000) $334 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 27,600 Value ($000) $288 Avg Close $11.05 Range $9.90 - $11.99