BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 23,200 Value ($000) $0 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 18,500 Value ($000) $0 Avg Close $8.65 Range $7.71 - $9.72
Q4 2022
Shares 17,710 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 11,755 Value ($000) $128 Avg Close $13.00 Range $10.86 - $14.33
Q4 2021
Shares 11,236 Value ($000) $152 Avg Close $13.89 Range $12.87 - $14.50
Q2 2021
Shares 13,992 Value ($000) $193 Avg Close $14.45 Range $13.66 - $15.05
Q4 2020
Shares 38,714 Value ($000) $435 Avg Close $10.84 Range $9.10 - $12.48
Q4 2019
Shares 18,296 Value ($000) $257 Avg Close $13.96 Range $13.12 - $14.57
Q1 2019
Shares 11,700 Value ($000) $166 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 15,400 Value ($000) $201 Avg Close $13.94 Range $12.52 - $14.51