BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2021
Shares 337,000 Value ($000) $338 Avg Close Range
Q3 2021
Shares 152,000 Value ($000) $154 Avg Close Range
Q2 2021
Shares 182,000 Value ($000) $184 Avg Close Range
Q1 2021
Shares 197,000 Value ($000) $200 Avg Close Range
Q4 2020
Shares 454,000 Value ($000) $466 Avg Close Range
Q3 2020
Shares 250,000 Value ($000) $252 Avg Close Range
Q2 2020
Shares 280,000 Value ($000) $273 Avg Close Range
Q1 2020
Shares 310,000 Value ($000) $279 Avg Close Range
Q4 2019
Shares 185,000 Value ($000) $190 Avg Close Range
Q3 2019
Shares 255,000 Value ($000) $263 Avg Close Range
Q2 2019
Shares 99,000 Value ($000) $100 Avg Close Range
Q1 2019
Shares 75,000 Value ($000) $76 Avg Close Range