BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2020
Shares 305,000 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,758 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $9,977 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $10,074 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $10,122 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $10,279 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $10,426 Avg Close — Range —