BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025

Shares 136,210 Value ($000) $834 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 125,977 Value ($000) $983 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 148,277 Value ($000) $1,180 Avg Close $8.67 Range $7.67 - $9.48

Q1 2024

Shares 101,151 Value ($000) $1,022 Avg Close $11.05 Range $9.90 - $11.99

Q2 2023

Shares 113,740 Value ($000) $1,251 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 66,000 Value ($000) $672 Avg Close $12.10 Range $9.60 - $13.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,210	$834	$7.18	$6.12 - $7.92
Q2 2025	125,977	$983	$7.34	$6.27 - $8.11
Q1 2025	148,277	$1,180	$8.67	$7.67 - $9.48
Q1 2024	101,151	$1,022	$11.05	$9.90 - $11.99
Q2 2023	113,740	$1,251	$10.49	$9.61 - $11.54
Q1 2023	66,000	$672	$12.10	$9.60 - $13.47