BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 22,222 Value ($000) $178 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 37,100 Value ($000) $323 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 86,400 Value ($000) $716 Avg Close $9.61 Range $8.04 - $11.06
Q3 2023
Shares 20,300 Value ($000) $238 Avg Close $12.02 Range $10.90 - $13.00
Q1 2023
Shares 12,600 Value ($000) $130 Avg Close $12.10 Range $9.60 - $13.47
Q2 2022
Shares 56,800 Value ($000) $712 Avg Close $13.43 Range $11.76 - $14.44
Q3 2020
Shares 48,200 Value ($000) $473 Avg Close $9.69 Range $8.73 - $10.46
Q4 2019
Shares 25,200 Value ($000) $354 Avg Close $13.96 Range $13.12 - $14.57
Q4 2018
Shares 19,740 Value ($000) $257 Avg Close $13.94 Range $12.52 - $14.51