BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 8,700 Value ($000) $122 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 8,700 Value ($000) $118 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 10,000 Value ($000) $143 Avg Close $14.45 Range $13.93 - $14.80