BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 1,175,098 Value ($000) $6,428 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 1,225,952 Value ($000) $7,601 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 1,333,693 Value ($000) $10,269 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 1,472,609 Value ($000) $11,796 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 1,432,456 Value ($000) $12,477 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,222,558 Value ($000) $10,135 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 780,960 Value ($000) $8,434 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 483,567 Value ($000) $5,044 Avg Close $11.05 Range $9.90 - $11.99