BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2020
Shares 10,986 Value ($000) $123 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 10,416 Value ($000) $102 Avg Close $9.69 Range $8.73 - $10.46