BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 40 Value ($000) $0 Avg Close $5.76 Range $5.29 - $6.25

Q2 2025

Shares 960 Value ($000) $7 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 378 Value ($000) $3 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 44 Value ($000) $0 Avg Close $8.65 Range $7.71 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$0	$5.76	$5.29 - $6.25
Q2 2025	960	$7	$7.34	$6.27 - $8.11
Q1 2025	378	$3	$8.67	$7.67 - $9.48
Q4 2024	44	$0	$8.65	$7.71 - $9.72