BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024

Shares 19,431 Value ($000) $169 Avg Close $8.65 Range $7.71 - $9.72

Q1 2024

Shares 151,343 Value ($000) $1,579 Avg Close $11.05 Range $9.90 - $11.99

Q4 2023

Shares 95,729 Value ($000) $1,105 Avg Close $11.35 Range $10.34 - $12.43

Q3 2023

Shares 70,536 Value ($000) $828 Avg Close $12.02 Range $10.90 - $13.00

Q2 2020

Shares 12,404 Value ($000) $113 Avg Close $8.60 Range $4.88 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,431	$169	$8.65	$7.71 - $9.72
Q1 2024	151,343	$1,579	$11.05	$9.90 - $11.99
Q4 2023	95,729	$1,105	$11.35	$10.34 - $12.43
Q3 2023	70,536	$828	$12.02	$10.90 - $13.00
Q2 2020	12,404	$113	$8.60	$4.88 - $10.98