BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 11,812 Value ($000) $65 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 11,812 Value ($000) $73 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 11,812 Value ($000) $91 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 11,812 Value ($000) $95 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 11,812 Value ($000) $103 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 11,812 Value ($000) $98 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 11,812 Value ($000) $128 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 11,812 Value ($000) $123 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 11,812 Value ($000) $136 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 11,812 Value ($000) $139 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 11,812 Value ($000) $129 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 12,037 Value ($000) $124 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 12,037 Value ($000) $156 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 12,037 Value ($000) $132 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 7,583 Value ($000) $95 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 7,358 Value ($000) $105 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 2,999 Value ($000) $41 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 2,999 Value ($000) $41 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 598 Value ($000) $8 Avg Close $14.45 Range $13.66 - $15.05