BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 118,700 Value ($000) $1,642 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 129,700 Value ($000) $1,458 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 134,600 Value ($000) $1,320 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 128,200 Value ($000) $1,172 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 132,000 Value ($000) $825 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 135,200 Value ($000) $1,900 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 117,700 Value ($000) $1,595 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 85,300 Value ($000) $1,216 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 109,600 Value ($000) $1,554 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 89,200 Value ($000) $1,163 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 93,100 Value ($000) $1,325 Avg Close $14.63 Range $14.10 - $14.98