BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 12,500 Value ($000) $100 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 12,500 Value ($000) $109 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 12,500 Value ($000) $104 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 12,500 Value ($000) $135 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 12,500 Value ($000) $130 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 12,500 Value ($000) $144 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 12,500 Value ($000) $147 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 12,500 Value ($000) $0 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 15,515 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 15,515 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 12,596 Value ($000) $138 Avg Close $13.00 Range $10.86 - $14.33
Q2 2019
Shares 11,600 Value ($000) $165 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 11,600 Value ($000) $164 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 11,600 Value ($000) $151 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 13,000 Value ($000) $185 Avg Close $14.63 Range $14.10 - $14.98