BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 77,650 Value ($000) $425 Avg Close $5.76 Range $5.29 - $6.25
Q2 2025
Shares 21,536 Value ($000) $166 Avg Close $7.34 Range $6.27 - $8.11