BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023
Shares 46,432 Value ($000) $511 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 59,878 Value ($000) $617 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 42,654 Value ($000) $552 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 43,306 Value ($000) $473 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 58,601 Value ($000) $734 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 93,616 Value ($000) $1,339 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 82,454 Value ($000) $1,114 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 82,260 Value ($000) $1,116 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 70,715 Value ($000) $977 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 32,721 Value ($000) $453 Avg Close $12.70 Range $11.07 - $15.07
Q1 2020
Shares 30,378 Value ($000) $190 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 109,180 Value ($000) $1,534 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 58,492 Value ($000) $793 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 36,564 Value ($000) $521 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 36,564 Value ($000) $518 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 41,735 Value ($000) $544 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 41,735 Value ($000) $594 Avg Close $14.63 Range $14.10 - $14.98