BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 47,796 Value ($000) $396 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 5,576 Value ($000) $60 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 25,464 Value ($000) $266 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 23,086 Value ($000) $266 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 23,393 Value ($000) $275 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 14,506 Value ($000) $158 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 23,868 Value ($000) $246 Avg Close $12.10 Range $9.60 - $13.47