BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021
Shares 387,000 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 552,000 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 337,000 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 398,000 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 2,475,000 Value ($000) $2,518 Avg Close — Range —
Q3 2019
Shares 1,549,000 Value ($000) $1,596 Avg Close — Range —
Q4 2018
Shares 1,378,000 Value ($000) $1,340 Avg Close — Range —
Q3 2018
Shares 2,885,000 Value ($000) $2,876 Avg Close — Range —
Q2 2018
Shares 3,288,000 Value ($000) $3,293 Avg Close — Range —
Q1 2018
Shares 2,624,000 Value ($000) $2,643 Avg Close — Range —
Q4 2017
Shares 462,000 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 702,000 Value ($000) $732 Avg Close — Range —