TCP Capital Corp.

CUSIP: 09259e108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2024
Shares 34,697 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 267,248 Value ($000) $2,886 Avg Close — Range —
Q1 2024
Shares 399,998 Value ($000) $4,172 Avg Close — Range —
Q4 2023
Shares 398,695 Value ($000) $4,601 Avg Close — Range —
Q3 2023
Shares 395,224 Value ($000) $4,640 Avg Close — Range —
Q2 2023
Shares 394,933 Value ($000) $4,309 Avg Close — Range —
Q1 2023
Shares 385,930 Value ($000) $3,975 Avg Close — Range —
Q4 2022
Shares 420,740 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 421,073 Value ($000) $4,603 Avg Close — Range —
Q2 2022
Shares 423,198 Value ($000) $5,303 Avg Close — Range —
Q1 2022
Shares 421,767 Value ($000) $6,032 Avg Close — Range —
Q4 2021
Shares 420,196 Value ($000) $5,677 Avg Close — Range —
Q3 2021
Shares 414,328 Value ($000) $5,622 Avg Close — Range —
Q2 2021
Shares 412,504 Value ($000) $5,700 Avg Close — Range —
Q1 2021
Shares 410,752 Value ($000) $5,681 Avg Close — Range —
Q4 2020
Shares 465,803 Value ($000) $5,235 Avg Close — Range —
Q3 2020
Shares 468,091 Value ($000) $4,592 Avg Close — Range —
Q2 2020
Shares 467,740 Value ($000) $4,275 Avg Close — Range —
Q1 2020
Shares 570,837 Value ($000) $3,568 Avg Close — Range —
Q4 2019
Shares 839,079 Value ($000) $11,957 Avg Close — Range —
Q3 2019
Shares 803,345 Value ($000) $10,889 Avg Close — Range —
Q2 2019
Shares 839,079 Value ($000) $11,957 Avg Close — Range —
Q1 2019
Shares 855,825 Value ($000) $12,135 Avg Close — Range —
Q4 2018
Shares 816,269 Value ($000) $10,644 Avg Close — Range —
Q3 2018
Shares 746,784 Value ($000) $10,627 Avg Close — Range —