BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 4,000,000 Value ($000) $3,534 Avg Close — Range —
Q4 2019
Shares 8,000,000 Value ($000) $8,246 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $8,238 Avg Close — Range —
Q2 2019
Shares 8,000,000 Value ($000) $8,145 Avg Close — Range —
Q1 2019
Shares 10,500,000 Value ($000) $10,455 Avg Close — Range —
Q4 2018
Shares 10,500,000 Value ($000) $10,245 Avg Close — Range —
Q3 2018
Shares 10,500,000 Value ($000) $10,495 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $15,000 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $15,165 Avg Close — Range —
Q4 2017
Shares 18,000,000 Value ($000) $18,523 Avg Close — Range —
Q3 2017
Shares 18,000,000 Value ($000) $18,652 Avg Close — Range —