BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 10,574 Value ($000) $66 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 96,565 Value ($000) $744 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 86,461 Value ($000) $693 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 75,341 Value ($000) $656 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 67,794 Value ($000) $562 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 59,556 Value ($000) $1 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 31,803 Value ($000) $0 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 10,189 Value ($000) $0 Avg Close $11.35 Range $10.34 - $12.43