BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 62,059 Value ($000) $729 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 148,734 Value ($000) $1,623 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 99,148 Value ($000) $1,021 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 115,500 Value ($000) $1,495 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 53,155 Value ($000) $581 Avg Close $13.00 Range $10.86 - $14.33
Q4 2020
Shares 10,130 Value ($000) $114 Avg Close $10.84 Range $9.10 - $12.48
Q4 2019
Shares 20,532 Value ($000) $288 Avg Close $13.96 Range $13.12 - $14.57
Q1 2019
Shares 12,494 Value ($000) $177 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 10,912 Value ($000) $142 Avg Close $13.94 Range $12.52 - $14.51