BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2019
Shares 696 Value ($000) $712 Avg Close — Range —
Q3 2019
Shares 3,339 Value ($000) $3,448 Avg Close — Range —
Q2 2019
Shares 3,326 Value ($000) $3,385 Avg Close — Range —
Q1 2019
Shares 3,553 Value ($000) $3,580 Avg Close — Range —
Q4 2018
Shares 1,903 Value ($000) $1,860 Avg Close — Range —
Q3 2018
Shares 2,230 Value ($000) $2,234 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $1,510 Avg Close — Range —
Q1 2018
Shares 1,323 Value ($000) $1,339 Avg Close — Range —