BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 12,156 Value ($000) $66 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 12,534 Value ($000) $78 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 13,563 Value ($000) $104 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 13,563 Value ($000) $109 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 13,123 Value ($000) $114 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 14,224 Value ($000) $118 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 14,224 Value ($000) $154 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 14,224 Value ($000) $148 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 14,224 Value ($000) $164 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 12,094 Value ($000) $142 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 11,186 Value ($000) $122 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 12,483 Value ($000) $129 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 13,038 Value ($000) $169 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 12,755 Value ($000) $139 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 10,254 Value ($000) $128 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 9,454 Value ($000) $135 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 11,500 Value ($000) $155 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 11,500 Value ($000) $156 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 11,500 Value ($000) $159 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 8,721 Value ($000) $120,611 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 8,877 Value ($000) $100 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 8,877 Value ($000) $87 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 10,862 Value ($000) $99 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 10,999 Value ($000) $68 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 7,846 Value ($000) $110 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 7,846 Value ($000) $106 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 7,846 Value ($000) $111 Avg Close $14.45 Range $13.93 - $14.80
Q3 2018
Shares 1,116 Value ($000) $16 Avg Close $14.63 Range $14.10 - $14.98