BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2021
Shares 247,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 247,000 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 247,000 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 247,000 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 247,000 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 247,000 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 247,000 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —