BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 17,800 Value ($000) $223 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 17,800 Value ($000) $255 Avg Close $13.74 Range $12.71 - $14.52