BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 2,683,539 Value ($000) $14,679 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 2,401,416 Value ($000) $14,889 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 1,134,826 Value ($000) $8,738 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 50,858 Value ($000) $407 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 50,858 Value ($000) $443 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 50,858 Value ($000) $422 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 27,945 Value ($000) $302 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 70,612 Value ($000) $736 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 70,612 Value ($000) $815 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 70,612 Value ($000) $829 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 70,612 Value ($000) $770 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 50,858 Value ($000) $524 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 50,858 Value ($000) $1 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 50,858 Value ($000) $556 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 50,858 Value ($000) $637 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 50,858 Value ($000) $727 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 25,000 Value ($000) $338 Avg Close $13.89 Range $12.87 - $14.50