Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,412 | $468 | $10.59 | $9.91 - $11.52 |
| Q4 2023 | 36,899 | $426 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 36,540 | $429 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 34,388 | $375 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 41,748 | $429 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 33,972 | $439 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 20,359 | $223 | $13.00 | $10.86 - $14.33 |
| Q1 2022 | 39,982 | $571 | $13.74 | $12.71 - $14.52 |
| Q4 2021 | 38,912 | $524 | $13.89 | $12.87 - $14.50 |
| Q3 2021 | 40,541 | $549 | $14.03 | $13.13 - $14.46 |
| Q2 2021 | 40,541 | $561 | $14.45 | $13.66 - $15.05 |
| Q1 2021 | 36,971 | $512 | $12.70 | $11.07 - $15.07 |
| Q3 2019 | 10,600 | $143 | $13.77 | $13.14 - $14.41 |