BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024
Shares 184 Value ($000) $2 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 6,433 Value ($000) $74 Avg Close $11.35 Range $10.34 - $12.43