Cetera Investment Advisers

Holdings History for BlackRock TCP Capital Corp. - COM (TCPC)

Symbol: TCPC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$273,117	49,930	-15,125	-23%	$5.47	Q4 2025
30 Sep 2025	0%	+0%	$403,343	65,055	+6,676	+11%	$6.20	Q3 2025
30 Jun 2025	0%	-0.01%	$449,515	58,379	-505,163	-90%	$7.70	Q2 2025
31 Mar 2025	0.01%	+0.01%	$4,513,967	563,542	+563,542	NEW	$8.01	Q1 2025
30 Sep 2024		-0%	$0	0	-54,896	-100%	$4.87	Q3 2024
30 Jun 2024	0%	-0%	$592,879	54,896	-7,662	-12%	$10.80	Q2 2024
31 Mar 2024	0%	+0%	$652,477	62,558	+41,593	+198%	$10.43	Q1 2024
31 Dec 2023	0%	+0%	$241,936	20,965	+20,965	NEW	$11.54	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.