Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,357 | $424 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 65,611 | $505 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 68,575 | $549 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 105,823 | $922 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 62,996 | $522 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 63,538 | $686 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 61,611 | $643 | $11.05 | $9.90 - $11.99 |