BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2021
Shares 775,000 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 775,000 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 715,000 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 715,000 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 725,000 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $749 Avg Close — Range —