BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 605,660 Value ($000) $3,313 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 510,945 Value ($000) $3,168 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 510,941 Value ($000) $3,934 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 395,093 Value ($000) $3,165 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 322,886 Value ($000) $2,812 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 185,188 Value ($000) $1,535 Avg Close $9.61 Range $8.04 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605,660	$3,313	$5.76	$5.29 - $6.25
Q3 2025	510,945	$3,168	$7.18	$6.12 - $7.92
Q2 2025	510,941	$3,934	$7.34	$6.27 - $8.11
Q1 2025	395,093	$3,165	$8.67	$7.67 - $9.48
Q4 2024	322,886	$2,812	$8.65	$7.71 - $9.72
Q3 2024	185,188	$1,535	$9.61	$8.04 - $11.06