BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2024

Shares 148,400 Value ($000) $1,293 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 148,400 Value ($000) $1,230 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 148,400 Value ($000) $1,603 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 21,724 Value ($000) $227 Avg Close $11.05 Range $9.90 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	148,400	$1,293	$8.65	$7.71 - $9.72
Q3 2024	148,400	$1,230	$9.61	$8.04 - $11.06
Q2 2024	148,400	$1,603	$10.59	$9.91 - $11.52
Q1 2024	21,724	$227	$11.05	$9.90 - $11.99