BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 30,411 Value ($000) $166 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 101,407 Value ($000) $629 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 32,988 Value ($000) $254 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 29,611 Value ($000) $237 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 37,372 Value ($000) $326 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 62,164 Value ($000) $515 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 79,881 Value ($000) $854 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 68,683 Value ($000) $715 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 62,957 Value ($000) $726 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 100,870 Value ($000) $1,184 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 92,898 Value ($000) $1,014 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 104,045 Value ($000) $1,071 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 107,314 Value ($000) $1,389 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 116,980 Value ($000) $1,280 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 104,891 Value ($000) $1,314 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 107,970 Value ($000) $1,544 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 102,202 Value ($000) $1,381 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 93,950 Value ($000) $1,275 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 80,536 Value ($000) $1,113 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 58,623 Value ($000) $811 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 73,649 Value ($000) $829 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 81,350 Value ($000) $798 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 71,849 Value ($000) $657 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 55,627 Value ($000) $348 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 59,170 Value ($000) $831 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 66,987 Value ($000) $908 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 57,813 Value ($000) $823 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 39,736 Value ($000) $563 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 38,444 Value ($000) $501 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 39,898 Value ($000) $568 Avg Close $14.63 Range $14.10 - $14.98