BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2018
Shares 25,612 Value ($000) $334 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 25,612 Value ($000) $364 Avg Close $14.63 Range $14.10 - $14.98