BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2022

Shares 385 Value ($000) $5 Avg Close $13.43 Range $11.76 - $14.44

Q1 2022

Shares 465 Value ($000) $7 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 389 Value ($000) $5 Avg Close $13.89 Range $12.87 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	385	$5	$13.43	$11.76 - $14.44
Q1 2022	465	$7	$13.74	$12.71 - $14.52
Q4 2021	389	$5	$13.89	$12.87 - $14.50