BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025

Shares 787,946 Value ($000) $4,310 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 500,000 Value ($000) $3,100 Avg Close $7.18 Range $6.12 - $7.92

Q1 2025

Shares 365,000 Value ($000) $2,550 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 27,884 Value ($000) $243 Avg Close $8.65 Range $7.71 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787,946	$4,310	$5.76	$5.29 - $6.25
Q3 2025	500,000	$3,100	$7.18	$6.12 - $7.92
Q1 2025	365,000	$2,550	$8.67	$7.67 - $9.48
Q4 2024	27,884	$243	$8.65	$7.71 - $9.72