BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021
Shares 26,928 Value ($000) $365 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 35,828 Value ($000) $495 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 42,006 Value ($000) $581 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 45,220 Value ($000) $508 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 19,500 Value ($000) $191 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 39,576 Value ($000) $362 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 30,476 Value ($000) $190 Avg Close $12.41 Range $4.02 - $14.76
Q2 2019
Shares 20,300 Value ($000) $289 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 20,300 Value ($000) $288 Avg Close $14.26 Range $13.01 - $14.88