BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q1 2024

Shares 14,786 Value ($000) $154 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 14,274 Value ($000) $165 Avg Close $11.35 Range $10.34 - $12.43

Q2 2023

Shares 14,276 Value ($000) $156 Avg Close $10.49 Range $9.61 - $11.54

Q1 2023

Shares 12,731 Value ($000) $131 Avg Close $12.10 Range $9.60 - $13.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,786	$154	$11.05	$9.90 - $11.99
Q4 2023	14,274	$165	$11.35	$10.34 - $12.43
Q2 2023	14,276	$156	$10.49	$9.61 - $11.54
Q1 2023	12,731	$131	$12.10	$9.60 - $13.47