TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 1,603,372 Value ($000) $23,169 Avg Close — Range —
Q1 2018
Shares 1,603,372 Value ($000) $22,800 Avg Close — Range —
Q4 2017
Shares 1,603,372 Value ($000) $24,500 Avg Close — Range —
Q3 2017
Shares 1,603,372 Value ($000) $26,440 Avg Close — Range —
Q2 2017
Shares 1,603,372 Value ($000) $27,097 Avg Close — Range —
Q1 2017
Shares 1,603,372 Value ($000) $27,931 Avg Close — Range —
Q4 2016
Shares 1,603,372 Value ($000) $27,097 Avg Close — Range —
Q3 2016
Shares 1,603,372 Value ($000) $26,263 Avg Close — Range —
Q2 2016
Shares 1,603,372 Value ($000) $24,275 Avg Close — Range —
Q1 2016
Shares 1,603,372 Value ($000) $23,906 Avg Close — Range —
Q4 2015
Shares 1,603,372 Value ($000) $22,335 Avg Close — Range —
Q3 2015
Shares 1,603,372 Value ($000) $21,742 Avg Close — Range —
Q2 2015
Shares 1,603,372 Value ($000) $24,516 Avg Close — Range —
Q1 2015
Shares 1,603,372 Value ($000) $25,686 Avg Close — Range —
Q4 2014
Shares 1,603,372 Value ($000) $26,905 Avg Close — Range —
Q3 2014
Shares 1,603,372 Value ($000) $25,766 Avg Close — Range —
Q2 2014
Shares 1,603,372 Value ($000) $29,197 Avg Close — Range —
Q1 2014
Shares 1,603,372 Value ($000) $26,536 Avg Close — Range —
Q4 2013
Shares 1,603,372 Value ($000) $26,905 Avg Close — Range —
Q3 2013
Shares 1,603,372 Value ($000) $26,007 Avg Close — Range —
Q2 2013
Shares 1,603,372 Value ($000) $26,889 Avg Close — Range —