BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2019

Shares 15,500 Value ($000) $218 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 15,500 Value ($000) $210 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 14,500 Value ($000) $207 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 14,500 Value ($000) $206 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 14,500 Value ($000) $189 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 14,500 Value ($000) $206 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,500	$218	$13.96	$13.12 - $14.57
Q3 2019	15,500	$210	$13.77	$13.14 - $14.41
Q2 2019	14,500	$207	$14.45	$13.93 - $14.80
Q1 2019	14,500	$206	$14.26	$13.01 - $14.88
Q4 2018	14,500	$189	$13.94	$12.52 - $14.51
Q3 2018	14,500	$206	$14.63	$14.10 - $14.98