BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 1,370,000 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 1,305,000 Value ($000) $1,332 Avg Close — Range —
Q1 2021
Shares 1,449,000 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 1,369,000 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 1,530,000 Value ($000) $1,478 Avg Close — Range —
Q2 2020
Shares 1,722,000 Value ($000) $1,679 Avg Close — Range —
Q1 2020
Shares 1,045,000 Value ($000) $933 Avg Close — Range —
Q4 2019
Shares 801,000 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 605,000 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 541,000 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 253,000 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $8 Avg Close — Range —