BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2025

Shares 18,600 Value ($000) $149 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 17,350 Value ($000) $151 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 12,100 Value ($000) $100 Avg Close $9.61 Range $8.04 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,600	$149	$8.67	$7.67 - $9.48
Q4 2024	17,350	$151	$8.65	$7.71 - $9.72
Q3 2024	12,100	$100	$9.61	$8.04 - $11.06