BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 61,306 Value ($000) $719 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 56,685 Value ($000) $665 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 50,832 Value ($000) $555 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 47,161 Value ($000) $486 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 44,792 Value ($000) $580 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 39,652 Value ($000) $433 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 35,572 Value ($000) $446 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 31,077 Value ($000) $444 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 25,289 Value ($000) $342 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 21,116 Value ($000) $287 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 18,419 Value ($000) $255 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 12,392 Value ($000) $171 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 11,566 Value ($000) $130 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 10,851 Value ($000) $106 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 12,239 Value ($000) $112 Avg Close $8.60 Range $4.88 - $10.98