BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 3,000 Value ($000) $41 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 3,000 Value ($000) $41 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 3,000 Value ($000) $41 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 4,500 Value ($000) $62 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 4,500 Value ($000) $50 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 4,500 Value ($000) $44 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 4,500 Value ($000) $41 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 4,500 Value ($000) $28 Avg Close $12.41 Range $4.02 - $14.76