BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2023
Shares 16,000 Value ($000) $165 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 16,000 Value ($000) $207 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 12,000 Value ($000) $131 Avg Close $13.00 Range $10.86 - $14.33