BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 66,014 Value ($000) $1 Avg Close $8.65 Range $7.71 - $9.72
Q2 2024
Shares 45,255 Value ($000) $0 Avg Close $10.59 Range $9.91 - $11.52
Q2 2023
Shares 32,802 Value ($000) $0 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 48,498 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 72,679 Value ($000) $1 Avg Close $12.47 Range $10.65 - $13.65
Q4 2021
Shares 11,174 Value ($000) $150 Avg Close $13.89 Range $12.87 - $14.50
Q4 2020
Shares 23,859 Value ($000) $268 Avg Close $10.84 Range $9.10 - $12.48