BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2020
Shares 14,062 Value ($000) $88 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 92,420 Value ($000) $1,299 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 92,420 Value ($000) $1,253 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 92,420 Value ($000) $1,317 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 92,420 Value ($000) $1,311 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 92,420 Value ($000) $1,205 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 67,000 Value ($000) $953 Avg Close $14.63 Range $14.10 - $14.98