Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,471 | $85 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 13,962 | $87 | $7.18 | $6.12 - $7.92 |
| Q1 2025 | 16,006 | $128 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 15,390 | $134 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 10,892 | $90 | $9.61 | $8.04 - $11.06 |
| Q4 2023 | 102,671 | $1,185 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 14,277 | $168 | $12.02 | $10.90 - $13.00 |
| Q4 2022 | 14,466 | $187 | $12.47 | $10.65 - $13.65 |
| Q3 2021 | 11,040 | $150 | $14.03 | $13.13 - $14.46 |
| Q2 2021 | 16,520 | $228 | $14.45 | $13.66 - $15.05 |
| Q2 2020 | 31,031 | $284 | $8.60 | $4.88 - $10.98 |
| Q1 2020 | 46,900 | $293 | $12.41 | $4.02 - $14.76 |
| Q4 2019 | 52,950 | $744 | $13.96 | $13.12 - $14.57 |
| Q3 2019 | 49,649 | $673 | $13.77 | $13.14 - $14.41 |
| Q2 2019 | 55,658 | $793 | $14.45 | $13.93 - $14.80 |
| Q1 2019 | 63,470 | $900 | $14.26 | $13.01 - $14.88 |
| Q4 2018 | 62,777 | $819 | $13.94 | $12.52 - $14.51 |