Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $1 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 200 | $1 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 200 | $2 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 230 | $2 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 230 | $2 | $8.65 | $7.71 - $9.72 |
| Q2 2024 | 1,000 | $11 | $10.59 | $9.91 - $11.52 |
| Q3 2022 | 1,278 | $19 | $13.00 | $10.86 - $14.33 |
| Q2 2022 | 1,278 | $19 | $13.43 | $11.76 - $14.44 |
| Q1 2022 | 997 | $15 | $13.74 | $12.71 - $14.52 |
| Q4 2021 | 281 | $4 | $13.89 | $12.87 - $14.50 |
| Q3 2020 | 465 | $5 | $9.69 | $8.73 - $10.46 |
| Q2 2020 | 465 | $4 | $8.60 | $4.88 - $10.98 |
| Q1 2020 | 465 | $3 | $12.41 | $4.02 - $14.76 |
| Q4 2019 | 465 | $7 | $13.96 | $13.12 - $14.57 |