BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2022
Shares 536,157 Value ($000) $6,718 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 519,761 Value ($000) $7,433 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 510,040 Value ($000) $6,891 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 244,689 Value ($000) $3,320 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 242,634 Value ($000) $3,353 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 223,135 Value ($000) $3,085 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 232,164 Value ($000) $2,609 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 417,139 Value ($000) $4,093 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 446,431 Value ($000) $4,080 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 451,126 Value ($000) $2,820 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 429,232 Value ($000) $6,031 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 416,360 Value ($000) $5,644 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 384,643 Value ($000) $5,481 Avg Close $14.45 Range $13.93 - $14.80
Q4 2018
Shares 373,883 Value ($000) $4,875 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 380,331 Value ($000) $5,412 Avg Close $14.63 Range $14.10 - $14.98