Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,605 | $507 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 93,050 | $577 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 13,580 | $118 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 14,580 | $117 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 13,540 | $116 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 13,540 | $112 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 13,510 | $146 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 14,214 | $148 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 14,214 | $164 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 14,181 | $166 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 14,157 | $154 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 14,118 | $144 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 13,206 | $171 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 12,106 | $132 | $13.00 | $10.86 - $14.33 |
| Q2 2022 | 12,106 | $152 | $13.43 | $11.76 - $14.44 |