BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 452,874 Value ($000) $2 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 417,991 Value ($000) $3 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 417,991 Value ($000) $3 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 394,116 Value ($000) $3 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 337,477 Value ($000) $3 Avg Close $8.65 Range $7.71 - $9.72
Q2 2024
Shares 239,016 Value ($000) $3 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 185,041 Value ($000) $2 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 98,826 Value ($000) $1 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 98,826 Value ($000) $1 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 44,762 Value ($000) $0 Avg Close $10.49 Range $9.61 - $11.54