BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 56,871 Value ($000) $311 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 64,207 Value ($000) $434 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 63,921 Value ($000) $492 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 62,734 Value ($000) $503 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 59,813 Value ($000) $521 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 55,554 Value ($000) $461 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 55,574 Value ($000) $600 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 82,104 Value ($000) $856 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 71,077 Value ($000) $820 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 88,781 Value ($000) $1,042 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 65,839 Value ($000) $718 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 101,501 Value ($000) $1,046 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 102,831 Value ($000) $1,332 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 80,595 Value ($000) $882 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 63,216 Value ($000) $792 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 63,981 Value ($000) $915 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 84,036 Value ($000) $1,136 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 100,384 Value ($000) $1,363 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 99,942 Value ($000) $1,382 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 128,229 Value ($000) $1,774 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 128,377 Value ($000) $1,444 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 123,714 Value ($000) $1,212 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 127,103 Value ($000) $1,164 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 123,921 Value ($000) $773 Avg Close $12.41 Range $4.02 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,871	$311	$5.76	$5.29 - $6.25
Q3 2025	64,207	$434	$7.18	$6.12 - $7.92
Q2 2025	63,921	$492	$7.34	$6.27 - $8.11
Q1 2025	62,734	$503	$8.67	$7.67 - $9.48
Q4 2024	59,813	$521	$8.65	$7.71 - $9.72
Q3 2024	55,554	$461	$9.61	$8.04 - $11.06
Q2 2024	55,574	$600	$10.59	$9.91 - $11.52
Q1 2024	82,104	$856	$11.05	$9.90 - $11.99
Q4 2023	71,077	$820	$11.35	$10.34 - $12.43
Q3 2023	88,781	$1,042	$12.02	$10.90 - $13.00
Q2 2023	65,839	$718	$10.49	$9.61 - $11.54
Q1 2023	101,501	$1,046	$12.10	$9.60 - $13.47
Q4 2022	102,831	$1,332	$12.47	$10.65 - $13.65
Q3 2022	80,595	$882	$13.00	$10.86 - $14.33
Q2 2022	63,216	$792	$13.43	$11.76 - $14.44
Q1 2022	63,981	$915	$13.74	$12.71 - $14.52
Q4 2021	84,036	$1,136	$13.89	$12.87 - $14.50
Q3 2021	100,384	$1,363	$14.03	$13.13 - $14.46
Q2 2021	99,942	$1,382	$14.45	$13.66 - $15.05
Q1 2021	128,229	$1,774	$12.70	$11.07 - $15.07
Q4 2020	128,377	$1,444	$10.84	$9.10 - $12.48
Q3 2020	123,714	$1,212	$9.69	$8.73 - $10.46
Q2 2020	127,103	$1,164	$8.60	$4.88 - $10.98
Q1 2020	123,921	$773	$12.41	$4.02 - $14.76