Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 304 | $2 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 304 | $2 | $8.67 | $7.67 - $9.48 |
| Q2 2022 | 1,000 | $12 | $13.43 | $11.76 - $14.44 |
| Q1 2022 | 1,000 | $14 | $13.74 | $12.71 - $14.52 |
| Q4 2021 | 6,822 | $92 | $13.89 | $12.87 - $14.50 |
| Q3 2021 | 6,822 | $95 | $14.03 | $13.13 - $14.46 |
| Q2 2021 | 6,822 | $96 | $14.45 | $13.66 - $15.05 |
| Q1 2021 | 6,822 | $99 | $12.70 | $11.07 - $15.07 |
| Q4 2020 | 5,891 | $81 | $10.84 | $9.10 - $12.48 |
| Q3 2020 | 1,000 | $9 | $9.69 | $8.73 - $10.46 |
| Q2 2020 | 1,000 | $8 | $8.60 | $4.88 - $10.98 |
| Q1 2020 | 1,000 | $7 | $12.41 | $4.02 - $14.76 |
| Q4 2019 | 2,000 | $28 | $13.96 | $13.12 - $14.57 |
| Q3 2019 | 2,000 | $27 | $13.77 | $13.14 - $14.41 |
| Q2 2019 | 2,000 | $28 | $14.45 | $13.93 - $14.80 |
| Q1 2019 | 2,000 | $28 | $14.26 | $13.01 - $14.88 |
| Q4 2018 | 2,000 | $26 | $13.94 | $12.52 - $14.51 |
| Q3 2018 | 2,000 | $28 | $14.63 | $14.10 - $14.98 |