BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2023
Shares 11,675 Value ($000) $0 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 23,350 Value ($000) $0 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 28,750 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 28,750 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 28,750 Value ($000) $314 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 50,550 Value ($000) $633 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 63,400 Value ($000) $907 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 58,400 Value ($000) $789 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 72,400 Value ($000) $983 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 72,400 Value ($000) $1,000 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 83,900 Value ($000) $1,161 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 115,000 Value ($000) $1,292 Avg Close $10.84 Range $9.10 - $12.48