BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2024
Shares 12,382 Value ($000) $103 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 17,621 Value ($000) $190 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 372,709 Value ($000) $3,887 Avg Close $11.05 Range $9.90 - $11.99
Q3 2022
Shares 10,096 Value ($000) $110 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 13,245 Value ($000) $166 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 25,689 Value ($000) $367 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 35,551 Value ($000) $480 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 40,682 Value ($000) $552 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 40,488 Value ($000) $560 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 45,341 Value ($000) $627 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 41,255 Value ($000) $464 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 22,159 Value ($000) $217 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 10,861 Value ($000) $99 Avg Close $8.60 Range $4.88 - $10.98