BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,542 Value ($000) $8 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 167,627 Value ($000) $1,039 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 120,624 Value ($000) $929 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 217,172 Value ($000) $1,740 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 170,478 Value ($000) $1,485 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 163,158 Value ($000) $1,353 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 175,683 Value ($000) $1,897 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 152,036 Value ($000) $1,586 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 95,282 Value ($000) $1,100 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 92,930 Value ($000) $1,091 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 91,266 Value ($000) $996 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 91,444 Value ($000) $1 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 89,963 Value ($000) $1 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 88,953 Value ($000) $972 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 87,908 Value ($000) $1,101 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 109,801 Value ($000) $1,570 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 68,153 Value ($000) $920 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 67,328 Value ($000) $913 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 66,521 Value ($000) $919 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 31,021 Value ($000) $429 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 150,669 Value ($000) $1,693 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 189,477 Value ($000) $1,858 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 210,467 Value ($000) $1,924 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 255,727 Value ($000) $1,598 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 197,103 Value ($000) $2,769 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 2,768 Value ($000) $38 Avg Close $13.77 Range $13.14 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,542	$8	$5.76	$5.29 - $6.25
Q3 2025	167,627	$1,039	$7.18	$6.12 - $7.92
Q2 2025	120,624	$929	$7.34	$6.27 - $8.11
Q1 2025	217,172	$1,740	$8.67	$7.67 - $9.48
Q4 2024	170,478	$1,485	$8.65	$7.71 - $9.72
Q3 2024	163,158	$1,353	$9.61	$8.04 - $11.06
Q2 2024	175,683	$1,897	$10.59	$9.91 - $11.52
Q1 2024	152,036	$1,586	$11.05	$9.90 - $11.99
Q4 2023	95,282	$1,100	$11.35	$10.34 - $12.43
Q3 2023	92,930	$1,091	$12.02	$10.90 - $13.00
Q2 2023	91,266	$996	$10.49	$9.61 - $11.54
Q1 2023	91,444	$1	$12.10	$9.60 - $13.47
Q4 2022	89,963	$1	$12.47	$10.65 - $13.65
Q3 2022	88,953	$972	$13.00	$10.86 - $14.33
Q2 2022	87,908	$1,101	$13.43	$11.76 - $14.44
Q1 2022	109,801	$1,570	$13.74	$12.71 - $14.52
Q4 2021	68,153	$920	$13.89	$12.87 - $14.50
Q3 2021	67,328	$913	$14.03	$13.13 - $14.46
Q2 2021	66,521	$919	$14.45	$13.66 - $15.05
Q1 2021	31,021	$429	$12.70	$11.07 - $15.07
Q4 2020	150,669	$1,693	$10.84	$9.10 - $12.48
Q3 2020	189,477	$1,858	$9.69	$8.73 - $10.46
Q2 2020	210,467	$1,924	$8.60	$4.88 - $10.98
Q1 2020	255,727	$1,598	$12.41	$4.02 - $14.76
Q4 2019	197,103	$2,769	$13.96	$13.12 - $14.57
Q3 2019	2,768	$38	$13.77	$13.14 - $14.41