BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2021
Shares 937,000 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 2,212,000 Value ($000) $2,269 Avg Close — Range —
Q4 2020
Shares 11,762,000 Value ($000) $11,914 Avg Close — Range —
Q3 2020
Shares 11,762,000 Value ($000) $11,808 Avg Close — Range —
Q2 2020
Shares 11,762,000 Value ($000) $11,551 Avg Close — Range —
Q1 2020
Shares 20,113,000 Value ($000) $18,152 Avg Close — Range —
Q4 2019
Shares 20,113,000 Value ($000) $20,648 Avg Close — Range —
Q3 2019
Shares 20,113,000 Value ($000) $20,716 Avg Close — Range —
Q2 2019
Shares 19,125,000 Value ($000) $19,451 Avg Close — Range —
Q1 2019
Shares 18,125,000 Value ($000) $18,238 Avg Close — Range —
Q4 2018
Shares 16,625,000 Value ($000) $16,260 Avg Close — Range —
Q3 2018
Shares 16,911,000 Value ($000) $16,932 Avg Close — Range —
Q2 2018
Shares 21,651,000 Value ($000) $21,747 Avg Close — Range —
Q1 2018
Shares 23,110,000 Value ($000) $23,335 Avg Close — Range —
Q4 2017
Shares 19,640,000 Value ($000) $20,224 Avg Close — Range —
Q3 2017
Shares 18,370,000 Value ($000) $19,022 Avg Close — Range —