BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2021
Shares 4,527,000 Value ($000) $4,536 Avg Close — Range —
Q3 2021
Shares 4,527,000 Value ($000) $4,599 Avg Close — Range —
Q2 2021
Shares 5,443,000 Value ($000) $5,496 Avg Close — Range —
Q1 2021
Shares 8,455,000 Value ($000) $8,595 Avg Close — Range —
Q4 2020
Shares 13,637,000 Value ($000) $14,012 Avg Close — Range —
Q3 2020
Shares 13,637,000 Value ($000) $13,753 Avg Close — Range —
Q2 2020
Shares 13,554,000 Value ($000) $13,221 Avg Close — Range —
Q1 2020
Shares 13,554,000 Value ($000) $12,199 Avg Close — Range —
Q4 2019
Shares 13,378,000 Value ($000) $13,749 Avg Close — Range —
Q3 2019
Shares 13,686,000 Value ($000) $14,102 Avg Close — Range —
Q2 2019
Shares 15,170,000 Value ($000) $15,382 Avg Close — Range —
Q1 2019
Shares 15,170,000 Value ($000) $15,322 Avg Close — Range —
Q4 2018
Shares 24,843,000 Value ($000) $24,843 Avg Close — Range —
Q3 2018
Shares 20,829,000 Value ($000) $20,985 Avg Close — Range —
Q2 2018
Shares 14,063,000 Value ($000) $14,186 Avg Close — Range —
Q1 2018
Shares 14,063,000 Value ($000) $14,228 Avg Close — Range —
Q4 2017
Shares 6,308,000 Value ($000) $6,545 Avg Close — Range —
Q3 2017
Shares 3,802,000 Value ($000) $3,963 Avg Close — Range —