BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2024
Shares 77,760 Value ($000) $1 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 75,870 Value ($000) $1 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 76,130 Value ($000) $1 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 71,770 Value ($000) $1 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 39,360 Value ($000) $0 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 67,362 Value ($000) $1 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 29,977 Value ($000) $0 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 33,982 Value ($000) $0 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 37,672 Value ($000) $0 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 42,191 Value ($000) $461 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 12,214 Value ($000) $153 Avg Close $13.43 Range $11.76 - $14.44