BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023
Shares 51,891 Value ($000) $609 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 57,264 Value ($000) $625 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 63,512 Value ($000) $654 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 63,554 Value ($000) $822 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 57,693 Value ($000) $631 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 56,936 Value ($000) $713 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 59,924 Value ($000) $857 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 69,539 Value ($000) $939 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 80,439 Value ($000) $1,092 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 83,291 Value ($000) $1,151 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 89,223 Value ($000) $1,234 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 97,663 Value ($000) $1,098 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 136,810 Value ($000) $1,342 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 148,987 Value ($000) $1,362 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 156,231 Value ($000) $976 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 158,521 Value ($000) $2,227 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 195,168 Value ($000) $2,646 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 218,420 Value ($000) $3,112 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 237,837 Value ($000) $3,373 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 198,979 Value ($000) $2,595 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 251,457 Value ($000) $3,578 Avg Close $14.63 Range $14.10 - $14.98