Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,930 | $273 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 65,055 | $403 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 58,379 | $450 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 563,542 | $4,514 | $8.67 | $7.67 - $9.48 |
| Q2 2024 | 54,896 | $593 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 62,558 | $652 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 20,965 | $242 | $11.35 | $10.34 - $12.43 |