BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 16,920 Value ($000) $105 Avg Close $7.18 Range $6.12 - $7.92

Q1 2024

Shares 11,517 Value ($000) $120 Avg Close $11.05 Range $9.90 - $11.99

Q1 2023

Shares 34,537 Value ($000) $356 Avg Close $12.10 Range $9.60 - $13.47

Q3 2022

Shares 44,144 Value ($000) $482 Avg Close $13.00 Range $10.86 - $14.33

Q4 2021

Shares 13,978 Value ($000) $189 Avg Close $13.89 Range $12.87 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,920	$105	$7.18	$6.12 - $7.92
Q1 2024	11,517	$120	$11.05	$9.90 - $11.99
Q1 2023	34,537	$356	$12.10	$9.60 - $13.47
Q3 2022	44,144	$482	$13.00	$10.86 - $14.33
Q4 2021	13,978	$189	$13.89	$12.87 - $14.50