BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2019
Shares 820,210 Value ($000) $11,688 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 821,310 Value ($000) $11,646 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 976,287 Value ($000) $12,731 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 1,009,707 Value ($000) $14,368 Avg Close $14.63 Range $14.10 - $14.98