BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

VSM Wealth Advisory, LLC's Holding History (CIK: 0002050660)

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

Q4 2025

Shares 5,780 Value ($000) $32 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 7,865 Value ($000) $49 Avg Close $7.18 Range $6.12 - $7.92

Q2 2025

Shares 7,563 Value ($000) $58 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 11,230 Value ($000) $90 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 9,693 Value ($000) $84 Avg Close $8.65 Range $7.71 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,780	$32	$5.76	$5.29 - $6.25
Q3 2025	7,865	$49	$7.18	$6.12 - $7.92
Q2 2025	7,563	$58	$7.34	$6.27 - $8.11
Q1 2025	11,230	$90	$8.67	$7.67 - $9.48
Q4 2024	9,693	$84	$8.65	$7.71 - $9.72