BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 1,500 Value ($000) $16 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 2,500 Value ($000) $26 Avg Close $11.05 Range $9.90 - $11.99

Q3 2023

Shares 2,500 Value ($000) $29 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 2,500 Value ($000) $27 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 2,500 Value ($000) $26 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 4,300 Value ($000) $56 Avg Close $12.47 Range $10.65 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,500	$16	$10.59	$9.91 - $11.52
Q1 2024	2,500	$26	$11.05	$9.90 - $11.99
Q3 2023	2,500	$29	$12.02	$10.90 - $13.00
Q2 2023	2,500	$27	$10.49	$9.61 - $11.54
Q1 2023	2,500	$26	$12.10	$9.60 - $13.47
Q4 2022	4,300	$56	$12.47	$10.65 - $13.65