Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,699 | $321 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 65,931 | $409 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 65,670 | $506 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 96,516 | $773 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 93,829 | $817 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 102,477 | $850 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 77,284 | $835 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 78,618 | $820 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 101,178 | $1,168 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 99,406 | $1,167 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 97,850 | $1,068 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 101,370 | $1,044 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 95,281 | $1,233 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 124,225 | $1,358 | $13.00 | $10.86 - $14.33 |
| Q2 2022 | 117,827 | $1,476 | $13.43 | $11.76 - $14.44 |
| Q1 2022 | 104,290 | $1,491 | $13.74 | $12.71 - $14.52 |
| Q4 2021 | 54,725 | $739 | $13.89 | $12.87 - $14.50 |
| Q3 2021 | 54,725 | $742 | $14.03 | $13.13 - $14.46 |
| Q2 2021 | 51,019 | $705 | $14.45 | $13.66 - $15.05 |
| Q1 2021 | 51,001 | $705 | $12.70 | $11.07 - $15.07 |
| Q4 2020 | 44,125 | $495 | $10.84 | $9.10 - $12.48 |