Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,436 | $0 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 66,866 | $0 | $7.18 | $6.12 - $7.92 |
| Q1 2025 | 23,097 | $0 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 25,827 | $0 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 31,889 | $0 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 62,856 | $1 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 89,674 | $1 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 91,462 | $1 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 100,236 | $1 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 82,881 | $1 | $10.49 | $9.61 - $11.54 |
| Q4 2022 | 49,672 | $1 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 51,454 | $562 | $13.00 | $10.86 - $14.33 |