BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2021
Shares 11,248,000 Value ($000) $11,346 Avg Close — Range —
Q3 2021
Shares 11,267,000 Value ($000) $11,463 Avg Close — Range —
Q2 2021
Shares 10,330,000 Value ($000) $10,575 Avg Close — Range —
Q1 2021
Shares 9,113,000 Value ($000) $9,375 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $5,385 Avg Close — Range —
Q3 2018
Shares 1,290,000 Value ($000) $1,292 Avg Close — Range —