BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2024
Shares 19,424 Value ($000) $211 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 19,424 Value ($000) $201 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 19,424 Value ($000) $225 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 19,424 Value ($000) $232 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 19,424 Value ($000) $214 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 25,174 Value ($000) $261 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 25,174 Value ($000) $326 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 22,274 Value ($000) $248 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 17,774 Value ($000) $224 Avg Close $13.43 Range $11.76 - $14.44