BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q3 2022
Shares 60,000 Value ($000) $656 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 60,000 Value ($000) $752 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 60,000 Value ($000) $858 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 60,000 Value ($000) $811 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 60,000 Value ($000) $814 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 60,000 Value ($000) $829 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 60,000 Value ($000) $830 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 60,000 Value ($000) $674 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 60,000 Value ($000) $589 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 60,000 Value ($000) $548 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 65,000 Value ($000) $406 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 40,000 Value ($000) $562 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 50,000 Value ($000) $678 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 50,000 Value ($000) $713 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 45,000 Value ($000) $638 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 45,000 Value ($000) $587 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 115,000 Value ($000) $1,636 Avg Close $14.63 Range $14.10 - $14.98