BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 84,037 Value ($000) $855 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 84,037 Value ($000) $1,102 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 36,566 Value ($000) $399 Avg Close $13.00 Range $10.86 - $14.33
Q4 2020
Shares 75,614 Value ($000) $846 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 127,206 Value ($000) $1,247 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 141,205 Value ($000) $1,272 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 141,205 Value ($000) $922 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 98,642 Value ($000) $1,380 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 93,242 Value ($000) $1,269 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 111,921 Value ($000) $1,580 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 94,199 Value ($000) $1,338 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 37,026 Value ($000) $487 Avg Close $13.94 Range $12.52 - $14.51