Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,135 | $63 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 10,135 | $78 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 10,502 | $84 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 12,465 | $109 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 16,838 | $140 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 16,838 | $182 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 16,838 | $176 | $11.05 | $9.90 - $11.99 |
| Q1 2021 | 617 | $9 | $12.70 | $11.07 - $15.07 |
| Q1 2020 | 696 | $4 | $12.41 | $4.02 - $14.76 |
| Q4 2019 | 696 | $10 | $13.96 | $13.12 - $14.57 |
| Q3 2019 | 696 | $9 | $13.77 | $13.14 - $14.41 |
| Q2 2019 | 79 | $1 | $14.45 | $13.93 - $14.80 |
| Q1 2019 | 79 | $1 | $14.26 | $13.01 - $14.88 |
| Q4 2018 | 79 | $1 | $13.94 | $12.52 - $14.51 |
| Q3 2018 | 79 | $1 | $14.63 | $14.10 - $14.98 |