BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 26,406 Value ($000) $144 Avg Close $5.76 Range $5.29 - $6.25
Q2 2025
Shares 48,440 Value ($000) $373 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 10,550 Value ($000) $85 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 26,064 Value ($000) $227 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 29,877 Value ($000) $248 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 15,632 Value ($000) $0 Avg Close $10.59 Range $9.91 - $11.52
Q1 2023
Shares 32,654 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 19,392 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2020
Shares 15,387 Value ($000) $151 Avg Close $9.69 Range $8.73 - $10.46
Q1 2020
Shares 85,318 Value ($000) $533 Avg Close $12.41 Range $4.02 - $14.76
Q2 2019
Shares 29,755 Value ($000) $424 Avg Close $14.45 Range $13.93 - $14.80
Q4 2018
Shares 30,068 Value ($000) $392 Avg Close $13.94 Range $12.52 - $14.51