BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2022
Shares 15,000 Value ($000) $164 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 15,000 Value ($000) $188 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 15,000 Value ($000) $215 Avg Close $13.74 Range $12.71 - $14.52