BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 1,150 Value ($000) $7 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 1,150 Value ($000) $9 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 1,150 Value ($000) $9 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 1,150 Value ($000) $10 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 1,150 Value ($000) $10 Avg Close $9.61 Range $8.04 - $11.06
Q4 2021
Shares 1,000 Value ($000) $14 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 1,000 Value ($000) $14 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 1,000 Value ($000) $14 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 1,000 Value ($000) $14 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 1,000 Value ($000) $11 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 1,000 Value ($000) $10 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 1,000 Value ($000) $9 Avg Close $8.60 Range $4.88 - $10.98