Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $25 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 4,000 | $31 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 4,000 | $32 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 3,000 | $26 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 3,000 | $25 | $9.61 | $8.04 - $11.06 |
| Q1 2024 | 3,000 | $31 | $11.05 | $9.90 - $11.99 |
| Q1 2022 | 3,000 | $43 | $13.74 | $12.71 - $14.52 |
| Q4 2021 | 3,000 | $41 | $13.89 | $12.87 - $14.50 |