BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2020
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $23 Avg Close — Range —