BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q2 2024
Shares 364,185 Value ($000) $3,933 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 366,345 Value ($000) $3,821 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 628,928 Value ($000) $7,258 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 688,576 Value ($000) $8,084 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 688,576 Value ($000) $7,512 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 887,190 Value ($000) $9,138 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 1,279,269 Value ($000) $16,554 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 1,279,269 Value ($000) $13,982 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 1,205,186 Value ($000) $15,101 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 1,151,344 Value ($000) $16,464 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 1,077,884 Value ($000) $14,562 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 1,074,773 Value ($000) $14,585 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 1,077,847 Value ($000) $14,896 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 1,581,293 Value ($000) $21,869 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 1,599,831 Value ($000) $17,982 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 1,324,822 Value ($000) $12,997 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 1,314,611 Value ($000) $12,016 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 907,858 Value ($000) $5,674 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 781,155 Value ($000) $10,975 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 679,479 Value ($000) $9,210 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 639,211 Value ($000) $9,109 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 591,193 Value ($000) $8,383 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 757,585 Value ($000) $9,879 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 504,651 Value ($000) $7,181 Avg Close $14.63 Range $14.10 - $14.98