BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025
Shares 60,779 Value ($000) $332 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 60,779 Value ($000) $377 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 60,779 Value ($000) $468 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 52,300 Value ($000) $419 Avg Close $8.67 Range $7.67 - $9.48