BLACKROCK TCP CAP

CUSIP: 09259eac2 Class: FIXED

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

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

Q4 2025
Shares 1,916,000 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 1,921,000 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 1,930,000 Value ($000) $1,991 Avg Close — Range —
Q1 2025
Shares 1,983,000 Value ($000) $1,983 Avg Close — Range —
Q4 2024
Shares 1,695,000 Value ($000) $1,767 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $1,323 Avg Close — Range —