BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2024

Shares 169,655 Value ($000) $1,832 Avg Close $10.59 Range $9.91 - $11.52

Q1 2024

Shares 373,398 Value ($000) $3,895 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 373,398 Value ($000) $4,309 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 410,356 Value ($000) $4,818 Avg Close $12.02 Range $10.90 - $13.00

Q2 2023

Shares 410,356 Value ($000) $4,477 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 410,356 Value ($000) $4,227 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 410,356 Value ($000) $5 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 410,356 Value ($000) $4,485 Avg Close $13.00 Range $10.86 - $14.33

Q2 2022

Shares 410,356 Value ($000) $5,142 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 410,356 Value ($000) $5,868 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 410,356 Value ($000) $5,544 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 410,356 Value ($000) $5,569 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 410,356 Value ($000) $5,671 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 440,971 Value ($000) $6,099 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 373,719 Value ($000) $4,201 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 369,209 Value ($000) $3,622 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 369,209 Value ($000) $3,375 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 360,409 Value ($000) $2,253 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 275,530 Value ($000) $3,871 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 261,639 Value ($000) $3,547 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 225,472 Value ($000) $3,213 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 225,472 Value ($000) $3,197 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 225,472 Value ($000) $2,940 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 180,928 Value ($000) $2,575 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	169,655	$1,832	$10.59	$9.91 - $11.52
Q1 2024	373,398	$3,895	$11.05	$9.90 - $11.99
Q4 2023	373,398	$4,309	$11.35	$10.34 - $12.43
Q3 2023	410,356	$4,818	$12.02	$10.90 - $13.00
Q2 2023	410,356	$4,477	$10.49	$9.61 - $11.54
Q1 2023	410,356	$4,227	$12.10	$9.60 - $13.47
Q4 2022	410,356	$5	$12.47	$10.65 - $13.65
Q3 2022	410,356	$4,485	$13.00	$10.86 - $14.33
Q2 2022	410,356	$5,142	$13.43	$11.76 - $14.44
Q1 2022	410,356	$5,868	$13.74	$12.71 - $14.52
Q4 2021	410,356	$5,544	$13.89	$12.87 - $14.50
Q3 2021	410,356	$5,569	$14.03	$13.13 - $14.46
Q2 2021	410,356	$5,671	$14.45	$13.66 - $15.05
Q1 2021	440,971	$6,099	$12.70	$11.07 - $15.07
Q4 2020	373,719	$4,201	$10.84	$9.10 - $12.48
Q3 2020	369,209	$3,622	$9.69	$8.73 - $10.46
Q2 2020	369,209	$3,375	$8.60	$4.88 - $10.98
Q1 2020	360,409	$2,253	$12.41	$4.02 - $14.76
Q4 2019	275,530	$3,871	$13.96	$13.12 - $14.57
Q3 2019	261,639	$3,547	$13.77	$13.14 - $14.41
Q2 2019	225,472	$3,213	$14.45	$13.93 - $14.80
Q1 2019	225,472	$3,197	$14.26	$13.01 - $14.88
Q4 2018	225,472	$2,940	$13.94	$12.52 - $14.51
Q3 2018	180,928	$2,575	$14.63	$14.10 - $14.98