BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2021
Shares 18,910,000 Value ($000) $1,898,186 Avg Close — Range —
Q3 2021
Shares 18,910,000 Value ($000) $1,914,473 Avg Close — Range —
Q2 2021
Shares 17,410,000 Value ($000) $1,773,731 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $1,535,700 Avg Close — Range —