BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 3,733 Value ($000) $0 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 3,684 Value ($000) $0 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 6,986 Value ($000) $0 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 2,041 Value ($000) $0 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 445 Value ($000) $0 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 18 Value ($000) $0 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 2,605 Value ($000) $0 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 603 Value ($000) $0 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 3,810 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 748 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2021
Shares 250 Value ($000) $3 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 350 Value ($000) $4 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 3,144 Value ($000) $43 Avg Close $12.70 Range $11.07 - $15.07
Q2 2020
Shares 901 Value ($000) $8 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 1,410 Value ($000) $8 Avg Close $12.41 Range $4.02 - $14.76
Q3 2019
Shares 48 Value ($000) $0 Avg Close $13.77 Range $13.14 - $14.41
Q1 2019
Shares 137 Value ($000) $1 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 182 Value ($000) $2 Avg Close $13.94 Range $12.52 - $14.51