BLACKROCK TCP CAP CORP

CUSIP: 09259eab4 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 450,000 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 275,000 Value ($000) $266 Avg Close — Range —