BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 105,870 Value ($000) $1 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 102,927 Value ($000) $1 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 86,364 Value ($000) $1 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 82,716 Value ($000) $1 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 70,405 Value ($000) $1 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 74,860 Value ($000) $1 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 44,485 Value ($000) $0 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 43,111 Value ($000) $0 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 50,794 Value ($000) $1 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 56,914 Value ($000) $1 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 54,506 Value ($000) $1 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 52,013 Value ($000) $1 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 82,091 Value ($000) $1 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 80,337 Value ($000) $878 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 64,775 Value ($000) $812 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 20,516 Value ($000) $312 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 18,443 Value ($000) $248 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 18,893 Value ($000) $258 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 18,750 Value ($000) $259 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 17,585 Value ($000) $241 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 21,440 Value ($000) $240 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 20,300 Value ($000) $199 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 22,139 Value ($000) $202 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 19,496 Value ($000) $123 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 19,367 Value ($000) $270 Avg Close $13.96 Range $13.12 - $14.57
Q2 2019
Shares 18,239 Value ($000) $259 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 18,332 Value ($000) $259 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 17,559 Value ($000) $221 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 15,493 Value ($000) $221 Avg Close $14.63 Range $14.10 - $14.98