Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,779 | $0 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 25,764 | $0 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 26,389 | $0 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 27,757 | $0 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 28,850 | $0 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 34,768 | $0 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 34,798 | $0 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 42,685 | $0 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 30,771 | $0 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 31,996 | $0 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 30,878 | $0 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 29,054 | $0 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 31,734 | $0 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 28,194 | $308 | $13.00 | $10.86 - $14.33 |
| Q2 2022 | 28,234 | $354 | $13.43 | $11.76 - $14.44 |
| Q1 2022 | 24,749 | $354 | $13.74 | $12.71 - $14.52 |
| Q4 2021 | 23,899 | $323 | $13.89 | $12.87 - $14.50 |
| Q3 2021 | 25,175 | $342 | $14.03 | $13.13 - $14.46 |
| Q2 2021 | 25,175 | $348 | $14.45 | $13.66 - $15.05 |
| Q1 2021 | 17,862 | $247 | $12.70 | $11.07 - $15.07 |
| Q4 2020 | 15,327 | $172 | $10.84 | $9.10 - $12.48 |
| Q3 2020 | 16,811 | $165 | $9.69 | $8.73 - $10.46 |
| Q4 2019 | 12,186 | $171 | $13.96 | $13.12 - $14.57 |
| Q3 2019 | 10,303 | $140 | $13.77 | $13.14 - $14.41 |