BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2020
Shares 68,484 Value ($000) $770 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 101,527 Value ($000) $996 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 192,065 Value ($000) $1,755 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 432,038 Value ($000) $2,700 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 456,726 Value ($000) $6,417 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 765,949 Value ($000) $10,382 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 606,275 Value ($000) $8,639 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 816,067 Value ($000) $11,572 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 931,479 Value ($000) $12,146 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 809,270 Value ($000) $11,516 Avg Close $14.63 Range $14.10 - $14.98