BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 28,469 Value ($000) $156 Avg Close $5.76 Range $5.29 - $6.25
Q4 2023
Shares 17,200 Value ($000) $198 Avg Close $11.35 Range $10.34 - $12.43
Q2 2023
Shares 17,300 Value ($000) $189 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 18,600 Value ($000) $192 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 38,700 Value ($000) $501 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 38,000 Value ($000) $416 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 19,800 Value ($000) $248 Avg Close $13.43 Range $11.76 - $14.44
Q4 2020
Shares 15,197 Value ($000) $171 Avg Close $10.84 Range $9.10 - $12.48