BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024
Shares 875 Value ($000) $8 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 7,254 Value ($000) $1 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 875 Value ($000) $9 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 875 Value ($000) $9 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 875 Value ($000) $10 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 875 Value ($000) $10 Avg Close $12.02 Range $10.90 - $13.00
Q1 2023
Shares 875 Value ($000) $9 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 875 Value ($000) $11 Avg Close $12.47 Range $10.65 - $13.65