BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 5,072 Value ($000) $29 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 1,757 Value ($000) $10 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 1,468 Value ($000) $11 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 1,468 Value ($000) $12 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 1,968 Value ($000) $17 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,968 Value ($000) $16 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 1,468 Value ($000) $16 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 1,468 Value ($000) $15 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 736 Value ($000) $8 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 736 Value ($000) $9 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 736 Value ($000) $8 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 736 Value ($000) $8 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 271 Value ($000) $4 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 271 Value ($000) $3 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 271 Value ($000) $3 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 271 Value ($000) $4 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 384 Value ($000) $5 Avg Close $13.89 Range $12.87 - $14.50
Q4 2020
Shares 20,591 Value ($000) $231 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 20,732 Value ($000) $203 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 20,935 Value ($000) $191 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 20,935 Value ($000) $131 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 20,935 Value ($000) $294 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 20,935 Value ($000) $284 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 25,639 Value ($000) $365 Avg Close $14.45 Range $13.93 - $14.80
Q4 2018
Shares 26,339 Value ($000) $343 Avg Close $13.94 Range $12.52 - $14.51