BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 12,828 Value ($000) $144 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 12,828 Value ($000) $144 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 13,662 Value ($000) $121 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 14,897 Value ($000) $111 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 16,352 Value ($000) $72 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 28,639 Value ($000) $407 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 28,160 Value ($000) $387 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 25,116 Value ($000) $383 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 20,729 Value ($000) $326 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 16,507 Value ($000) $228 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 5,112 Value ($000) $63 Avg Close $14.63 Range $14.10 - $14.98