BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 98,502 Value ($000) $539 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 200,038 Value ($000) $1,240 Avg Close $7.18 Range $6.12 - $7.92

Q3 2021

Shares 268,006 Value ($000) $3,637 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 246,506 Value ($000) $3,407 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 212,922 Value ($000) $2,945 Avg Close $12.70 Range $11.07 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,502	$539	$5.76	$5.29 - $6.25
Q3 2025	200,038	$1,240	$7.18	$6.12 - $7.92
Q3 2021	268,006	$3,637	$14.03	$13.13 - $14.46
Q2 2021	246,506	$3,407	$14.45	$13.66 - $15.05
Q1 2021	212,922	$2,945	$12.70	$11.07 - $15.07