BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2023

Shares 13,684 Value ($000) $141 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 14,746 Value ($000) $191 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 14,721 Value ($000) $163 Avg Close $13.00 Range $10.86 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,684	$141	$12.10	$9.60 - $13.47
Q4 2022	14,746	$191	$12.47	$10.65 - $13.65
Q3 2022	14,721	$163	$13.00	$10.86 - $14.33