BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025

Shares 18,888 Value ($000) $103 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 18,047 Value ($000) $112 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 17,246 Value ($000) $133 Avg Close $7.34 Range $6.27 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,888	$103	$5.76	$5.29 - $6.25
Q3 2025	18,047	$112	$7.18	$6.12 - $7.92
Q2 2025	17,246	$133	$7.34	$6.27 - $8.11