BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2024
Shares 93,053 Value ($000) $810 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 169,789 Value ($000) $1,408 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 449,150 Value ($000) $4,851 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 959,295 Value ($000) $10,005 Avg Close $11.05 Range $9.90 - $11.99
Q2 2023
Shares 20,305 Value ($000) $222 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 120,305 Value ($000) $1,239 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 120,305 Value ($000) $1,557 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 142,289 Value ($000) $1,555 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 207,289 Value ($000) $2,597 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 386,727 Value ($000) $5,530 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 367,689 Value ($000) $4,967 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 230,008 Value ($000) $3,121 Avg Close $14.03 Range $13.13 - $14.46
Q1 2021
Shares 128,449 Value ($000) $1,776 Avg Close $12.70 Range $11.07 - $15.07
Q1 2019
Shares 191,187 Value ($000) $2,711 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 685,142 Value ($000) $8,934 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 902,700 Value ($000) $12,845 Avg Close $14.63 Range $14.10 - $14.98