BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q1 2021
Shares 380,000 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 255,000 Value ($000) $379 Avg Close — Range —