BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021

Shares 10,963 Value ($000) $149 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 834,981 Value ($000) $11,539 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 749,645 Value ($000) $10,368 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 733,848 Value ($000) $8,248 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 585,648 Value ($000) $5,745 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 814,212 Value ($000) $7,442 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 856,415 Value ($000) $5,353 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 1,191,443 Value ($000) $16,740 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 940,997 Value ($000) $12,755 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 1,015,168 Value ($000) $14,466 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 799,895 Value ($000) $11,343 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 178,439 Value ($000) $2,327 Avg Close $13.94 Range $12.52 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,963	$149	$14.03	$13.13 - $14.46
Q2 2021	834,981	$11,539	$14.45	$13.66 - $15.05
Q1 2021	749,645	$10,368	$12.70	$11.07 - $15.07
Q4 2020	733,848	$8,248	$10.84	$9.10 - $12.48
Q3 2020	585,648	$5,745	$9.69	$8.73 - $10.46
Q2 2020	814,212	$7,442	$8.60	$4.88 - $10.98
Q1 2020	856,415	$5,353	$12.41	$4.02 - $14.76
Q4 2019	1,191,443	$16,740	$13.96	$13.12 - $14.57
Q3 2019	940,997	$12,755	$13.77	$13.14 - $14.41
Q2 2019	1,015,168	$14,466	$14.45	$13.93 - $14.80
Q1 2019	799,895	$11,343	$14.26	$13.01 - $14.88
Q4 2018	178,439	$2,327	$13.94	$12.52 - $14.51