BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 19,300 Value ($000) $106 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 19,300 Value ($000) $120 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 20,000 Value ($000) $154 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 16,000 Value ($000) $128 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 16,000 Value ($000) $139 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 12,000 Value ($000) $99 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 17,000 Value ($000) $184 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 17,000 Value ($000) $177 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 19,000 Value ($000) $232 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 15,000 Value ($000) $176 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 15,000 Value ($000) $164 Avg Close $10.49 Range $9.61 - $11.54