Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 230 | $1 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 221 | $2 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 215 | $2 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 752 | $7 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 2,477 | $21 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 9,387 | $101 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 9,323 | $97 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 8,660 | $100 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 12,105 | $142 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 10,325 | $113 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 10,320 | $106 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 4,089 | $53 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 4,089 | $51 | $13.00 | $10.86 - $14.33 |
| Q2 2022 | 4,089 | $51 | $13.43 | $11.76 - $14.44 |
| Q4 2021 | 4,089 | $55 | $13.89 | $12.87 - $14.50 |
| Q3 2021 | 10,798 | $147 | $14.03 | $13.13 - $14.46 |
| Q2 2021 | 10,795 | $149 | $14.45 | $13.66 - $15.05 |
| Q1 2021 | 10,793 | $149 | $12.70 | $11.07 - $15.07 |