BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 1,375,000 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 1,375,000 Value ($000) $1,392 Avg Close — Range —
Q2 2021
Shares 1,375,000 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 1,375,000 Value ($000) $1,408 Avg Close — Range —
Q4 2020
Shares 1,375,000 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 1,375,000 Value ($000) $1,375 Avg Close — Range —
Q2 2020
Shares 1,375,000 Value ($000) $1,341 Avg Close — Range —
Q1 2020
Shares 1,375,000 Value ($000) $1,227 Avg Close — Range —
Q4 2019
Shares 1,375,000 Value ($000) $1,399 Avg Close — Range —
Q3 2019
Shares 1,375,000 Value ($000) $1,413 Avg Close — Range —
Q2 2019
Shares 1,375,000 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 1,375,000 Value ($000) $1,378 Avg Close — Range —
Q4 2018
Shares 1,375,000 Value ($000) $1,337 Avg Close — Range —
Q3 2018
Shares 1,375,000 Value ($000) $1,371 Avg Close — Range —
Q2 2018
Shares 1,375,000 Value ($000) $1,377 Avg Close — Range —
Q1 2018
Shares 1,375,000 Value ($000) $1,385 Avg Close — Range —
Q4 2017
Shares 5,350,000 Value ($000) $5,484 Avg Close — Range —