BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2022
Shares 111,577 Value ($000) $1,444 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 109,871 Value ($000) $1,201 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 193,896 Value ($000) $2,430 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 304,869 Value ($000) $4,360 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 271,134 Value ($000) $3,663 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 256,530 Value ($000) $3,481 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 205,375 Value ($000) $2,838 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 206,567 Value ($000) $2,857 Avg Close $12.70 Range $11.07 - $15.07