Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 799 | $6 | $7.34 | $6.27 - $8.11 |
| Q1 2025 | 799 | $6 | $8.67 | $7.67 - $9.48 |
| Q4 2024 | 799 | $7 | $8.65 | $7.71 - $9.72 |
| Q3 2024 | 799 | $7 | $9.61 | $8.04 - $11.06 |
| Q2 2024 | 799 | $9 | $10.59 | $9.91 - $11.52 |
| Q4 2023 | 201 | $2 | $11.35 | $10.34 - $12.43 |
| Q3 2023 | 203 | $2 | $12.02 | $10.90 - $13.00 |
| Q2 2023 | 203 | $2 | $10.49 | $9.61 - $11.54 |
| Q1 2023 | 203 | $2 | $12.10 | $9.60 - $13.47 |
| Q4 2022 | 203 | $3 | $12.47 | $10.65 - $13.65 |