BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 46,374 Value ($000) $6 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 5,594 Value ($000) $60 Avg Close $10.59 Range $9.91 - $11.52
Q4 2023
Shares 411,978 Value ($000) $36 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 35,700 Value ($000) $420 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 35,700 Value ($000) $389 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 35,700 Value ($000) $368 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 37,180 Value ($000) $481 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 35,700 Value ($000) $390 Avg Close $13.00 Range $10.86 - $14.33
Q3 2020
Shares 35,400 Value ($000) $347 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 35,400 Value ($000) $324 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 35,400 Value ($000) $221 Avg Close $12.41 Range $4.02 - $14.76