BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021
Shares 324,000 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 258,000 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 158,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $102 Avg Close — Range —