BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 95,000 Value ($000) $761 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 95,000 Value ($000) $827 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 95,000 Value ($000) $788 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 95,000 Value ($000) $1,026 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 95,000 Value ($000) $991 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 95,000 Value ($000) $1,096 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 95,000 Value ($000) $1,115 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 95,000 Value ($000) $1,036 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 95,000 Value ($000) $979 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 95,000 Value ($000) $1,229 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 95,000 Value ($000) $1,038 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 95,000 Value ($000) $1,190 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 95,000 Value ($000) $1,359 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 95,000 Value ($000) $1,283 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 95,000 Value ($000) $1,289 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 95,000 Value ($000) $1,313 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 95,000 Value ($000) $1,314 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 95,000 Value ($000) $1,068 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 95,000 Value ($000) $932 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 95,000 Value ($000) $868 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 95,000 Value ($000) $594 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 95,000 Value ($000) $1,335 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 95,000 Value ($000) $1,288 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 95,000 Value ($000) $1,354 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 95,000 Value ($000) $1,347 Avg Close $14.26 Range $13.01 - $14.88