BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 600 Value ($000) $3 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 600 Value ($000) $4 Avg Close $7.18 Range $6.12 - $7.92