BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2020
Shares 3,888,000 Value ($000) $3,959 Avg Close — Range —
Q3 2020
Shares 3,854,000 Value ($000) $3,870 Avg Close — Range —
Q2 2020
Shares 3,854,000 Value ($000) $3,772 Avg Close — Range —
Q1 2020
Shares 11,854,000 Value ($000) $10,443 Avg Close — Range —
Q4 2019
Shares 32,854,000 Value ($000) $33,871 Avg Close — Range —
Q3 2019
Shares 32,854,000 Value ($000) $33,833 Avg Close — Range —
Q2 2019
Shares 32,854,000 Value ($000) $33,552 Avg Close — Range —
Q1 2019
Shares 32,913,000 Value ($000) $33,119 Avg Close — Range —
Q4 2018
Shares 28,400,000 Value ($000) $27,713 Avg Close — Range —
Q3 2018
Shares 25,150,000 Value ($000) $25,091 Avg Close — Range —
Q2 2018
Shares 23,250,000 Value ($000) $23,250 Avg Close — Range —
Q1 2018
Shares 8,250,000 Value ($000) $8,351 Avg Close — Range —
Q4 2017
Shares 8,250,000 Value ($000) $8,480 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $7,299 Avg Close — Range —