BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024
Shares 10,400 Value ($000) $108 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 10,400 Value ($000) $120 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 10,400 Value ($000) $122 Avg Close $12.02 Range $10.90 - $13.00
Q1 2023
Shares 10,400 Value ($000) $107 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 10,400 Value ($000) $135 Avg Close $12.47 Range $10.65 - $13.65