BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 78,979 Value ($000) $490 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 120,032 Value ($000) $924 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 247,774 Value ($000) $1,985 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 285,051 Value ($000) $2,483 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 344,663 Value ($000) $2,857 Avg Close $9.61 Range $8.04 - $11.06

Q1 2024

Shares 379,052 Value ($000) $3,954 Avg Close $11.05 Range $9.90 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,979	$490	$7.18	$6.12 - $7.92
Q2 2025	120,032	$924	$7.34	$6.27 - $8.11
Q1 2025	247,774	$1,985	$8.67	$7.67 - $9.48
Q4 2024	285,051	$2,483	$8.65	$7.71 - $9.72
Q3 2024	344,663	$2,857	$9.61	$8.04 - $11.06
Q1 2024	379,052	$3,954	$11.05	$9.90 - $11.99