BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024
Shares 21,359 Value ($000) $223 Avg Close $11.05 Range $9.90 - $11.99
Q4 2021
Shares 13,000 Value ($000) $176 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 13,000 Value ($000) $176 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 13,000 Value ($000) $180 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 13,000 Value ($000) $180 Avg Close $12.70 Range $11.07 - $15.07