BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023
Shares 3,323 Value ($000) $36 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 3,323 Value ($000) $36 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 3,323 Value ($000) $36 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 8,736 Value ($000) $90 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 137,509 Value ($000) $1,779 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 103,915 Value ($000) $1,136 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 99,569 Value ($000) $1,248 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 98,097 Value ($000) $1,403 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 81,509 Value ($000) $1,101 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 81,648 Value ($000) $1,108 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 76,096 Value ($000) $1,052 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 68,315 Value ($000) $945 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 58,788 Value ($000) $661 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 54,398 Value ($000) $534 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 53,220 Value ($000) $486 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 52,155 Value ($000) $326 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 52,415 Value ($000) $736 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 52,415 Value ($000) $710 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 52,415 Value ($000) $747 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 52,415 Value ($000) $743 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 106,942 Value ($000) $1,395 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 105,812 Value ($000) $1,506 Avg Close $14.63 Range $14.10 - $14.98