BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2019

Shares 302,699 Value ($000) $4,253 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 297,504 Value ($000) $4,033 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 266,571 Value ($000) $3,799 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 264,918 Value ($000) $3,757 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 255,960 Value ($000) $3,338 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 263,539 Value ($000) $3,750 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	302,699	$4,253	$13.96	$13.12 - $14.57
Q3 2019	297,504	$4,033	$13.77	$13.14 - $14.41
Q2 2019	266,571	$3,799	$14.45	$13.93 - $14.80
Q1 2019	264,918	$3,757	$14.26	$13.01 - $14.88
Q4 2018	255,960	$3,338	$13.94	$12.52 - $14.51
Q3 2018	263,539	$3,750	$14.63	$14.10 - $14.98