BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025

Shares 38,587 Value ($000) $211 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 38,587 Value ($000) $239 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 38,587 Value ($000) $297 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 38,587 Value ($000) $309 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 28,587 Value ($000) $249 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 28,587 Value ($000) $237 Avg Close $9.61 Range $8.04 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,587	$211	$5.76	$5.29 - $6.25
Q3 2025	38,587	$239	$7.18	$6.12 - $7.92
Q2 2025	38,587	$297	$7.34	$6.27 - $8.11
Q1 2025	38,587	$309	$8.67	$7.67 - $9.48
Q4 2024	28,587	$249	$8.65	$7.71 - $9.72
Q3 2024	28,587	$237	$9.61	$8.04 - $11.06