Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $124 | $7.18 | $6.12 - $7.92 |
| Q2 2025 | 20,000 | $154 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 20,000 | $160 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 20,000 | $174 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 20,000 | $166 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 10,000 | $108 | $10.59 | $9.91 - $11.52 |