BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 41,087 Value ($000) $225 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 44,708 Value ($000) $277 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 56,782 Value ($000) $437 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 75,387 Value ($000) $604 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 81,253 Value ($000) $708 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 66,433 Value ($000) $551 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 65,894 Value ($000) $712 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 64,880 Value ($000) $677 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 16,161 Value ($000) $186 Avg Close $11.35 Range $10.34 - $12.43