Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,768 | $309 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 50,811 | $391 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 52,143 | $418 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 52,207 | $455 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 54,179 | $449 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 54,523 | $589 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 54,010 | $563 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 52,581 | $607 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 52,953 | $622 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 55,029 | $600 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 55,974 | $577 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 50,742 | $657 | $12.47 | $10.65 - $13.65 |