BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 84,679 Value ($000) $463 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 14,465 Value ($000) $90 Avg Close $7.18 Range $6.12 - $7.92

Q4 2023

Shares 20,825 Value ($000) $240 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 10,154 Value ($000) $119 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 30,676 Value ($000) $335 Avg Close $10.49 Range $9.61 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,679	$463	$5.76	$5.29 - $6.25
Q3 2025	14,465	$90	$7.18	$6.12 - $7.92
Q4 2023	20,825	$240	$11.35	$10.34 - $12.43
Q3 2023	10,154	$119	$12.02	$10.90 - $13.00
Q2 2023	30,676	$335	$10.49	$9.61 - $11.54