BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 5,976 Value ($000) $33 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 5,976 Value ($000) $37 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 5,976 Value ($000) $46 Avg Close $7.34 Range $6.27 - $8.11