BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q1 2025

Shares 13,024 Value ($000) $104 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 13,024 Value ($000) $113 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 13,024 Value ($000) $108 Avg Close $9.61 Range $8.04 - $11.06

Q2 2024

Shares 13,024 Value ($000) $141 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 13,024 Value ($000) $136 Avg Close $11.05 Range $9.90 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,024	$104	$8.67	$7.67 - $9.48
Q4 2024	13,024	$113	$8.65	$7.71 - $9.72
Q3 2024	13,024	$108	$9.61	$8.04 - $11.06
Q2 2024	13,024	$141	$10.59	$9.91 - $11.52
Q1 2024	13,024	$136	$11.05	$9.90 - $11.99