BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021
Shares 9,496 Value ($000) $131 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 9,496 Value ($000) $131 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 11,241 Value ($000) $126 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 11,241 Value ($000) $110 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 11,241 Value ($000) $103 Avg Close $8.60 Range $4.88 - $10.98
Q4 2019
Shares 9,149 Value ($000) $129 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 9,149 Value ($000) $124 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 9,149 Value ($000) $130 Avg Close $14.45 Range $13.93 - $14.80