BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 5,344,000 Value ($000) $5,364 Avg Close — Range —
Q3 2021
Shares 5,344,000 Value ($000) $5,410 Avg Close — Range —
Q2 2021
Shares 5,344,000 Value ($000) $5,444 Avg Close — Range —
Q1 2021
Shares 5,344,000 Value ($000) $5,471 Avg Close — Range —
Q4 2020
Shares 4,780,000 Value ($000) $4,781 Avg Close — Range —
Q3 2020
Shares 9,660,000 Value ($000) $9,660 Avg Close — Range —
Q2 2020
Shares 9,660,000 Value ($000) $9,419 Avg Close — Range —
Q1 2020
Shares 9,660,000 Value ($000) $8,622 Avg Close — Range —
Q4 2019
Shares 9,660,000 Value ($000) $9,829 Avg Close — Range —
Q3 2019
Shares 9,660,000 Value ($000) $9,926 Avg Close — Range —
Q2 2019
Shares 21,190,000 Value ($000) $21,398 Avg Close — Range —
Q1 2019
Shares 9,660,000 Value ($000) $9,684 Avg Close — Range —
Q4 2018
Shares 9,660,000 Value ($000) $9,394 Avg Close — Range —
Q3 2018
Shares 9,660,000 Value ($000) $9,630 Avg Close — Range —
Q2 2018
Shares 9,660,000 Value ($000) $9,674 Avg Close — Range —
Q1 2018
Shares 9,660,000 Value ($000) $9,729 Avg Close — Range —
Q4 2017
Shares 9,660,000 Value ($000) $9,902 Avg Close — Range —
Q3 2017
Shares 9,660,000 Value ($000) $10,071 Avg Close — Range —