BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2022
Shares 11,000 Value ($000) $138 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 11,000 Value ($000) $157 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 11,000 Value ($000) $149 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 11,000 Value ($000) $149 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 11,000 Value ($000) $152 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 11,000 Value ($000) $152 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 11,000 Value ($000) $124 Avg Close $10.84 Range $9.10 - $12.48