BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 17,118 Value ($000) $149 Avg Close $8.65 Range $7.71 - $9.72
Q2 2024
Shares 18,250 Value ($000) $197 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 19,709 Value ($000) $206 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 22,235 Value ($000) $257 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 28,787 Value ($000) $338 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 31,574 Value ($000) $344 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 33,152 Value ($000) $341 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 33,120 Value ($000) $429 Avg Close $12.47 Range $10.65 - $13.65