Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,188 | $28 | $5.76 | $5.29 - $6.25 |
| Q3 2025 | 12,656 | $78 | $7.18 | $6.12 - $7.92 |
| Q1 2025 | 12,867 | $103 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 12,732 | $111 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 13,368 | $111 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 13,197 | $143 | $10.59 | $9.91 - $11.52 |
| Q1 2024 | 12,939 | $135 | $11.05 | $9.90 - $11.99 |
| Q4 2023 | 12,851 | $149 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 11,121 | $131 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 11,025 | $120 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 10,584 | $109 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 7,904 | $0 | $12.47 | $10.65 - $13.65 |
| Q3 2022 | 7,899 | $86 | $13.00 | $10.86 - $14.33 |
| Q2 2022 | 7,660 | $96 | $13.43 | $11.76 - $14.44 |