BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,361 Value ($000) $24 Avg Close $5.76 Range $5.29 - $6.25
Q2 2025
Shares 2,064 Value ($000) $16 Avg Close $7.34 Range $6.27 - $8.11
Q3 2024
Shares 429 Value ($000) $4 Avg Close $9.61 Range $8.04 - $11.06
Q1 2024
Shares 1,035 Value ($000) $11 Avg Close $11.05 Range $9.90 - $11.99
Q3 2023
Shares 1,550 Value ($000) $18 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 1,750 Value ($000) $19 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 6,062 Value ($000) $62 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 2,148 Value ($000) $28 Avg Close $12.47 Range $10.65 - $13.65