Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,300 | $144 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 12,300 | $134 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 12,300 | $127 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 12,300 | $159 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 12,300 | $134 | $13.00 | $10.86 - $14.33 |
| Q2 2022 | 12,300 | $154 | $13.43 | $11.76 - $14.44 |
| Q1 2022 | 12,300 | $176 | $13.74 | $12.71 - $14.52 |
| Q4 2021 | 12,300 | $166 | $13.89 | $12.87 - $14.50 |
| Q3 2021 | 12,300 | $167 | $14.03 | $13.13 - $14.46 |