BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 31,804 Value ($000) $343 Avg Close $10.59 Range $9.91 - $11.52
Q4 2023
Shares 26,662 Value ($000) $308 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 140,778 Value ($000) $1,653 Avg Close $12.02 Range $10.90 - $13.00
Q1 2023
Shares 40,976 Value ($000) $422 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 272,338 Value ($000) $3,524 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 93,748 Value ($000) $1,025 Avg Close $13.00 Range $10.86 - $14.33
Q1 2022
Shares 67,088 Value ($000) $959 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 67,555 Value ($000) $913 Avg Close $13.89 Range $12.87 - $14.50
Q2 2021
Shares 40,328 Value ($000) $557 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 89,012 Value ($000) $1,231 Avg Close $12.70 Range $11.07 - $15.07
Q2 2019
Shares 14,856 Value ($000) $212 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 27,336 Value ($000) $388 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 18,739 Value ($000) $244 Avg Close $13.94 Range $12.52 - $14.51