BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q1 2021
Shares 950,000 Value ($000) $968 Avg Close — Range —
Q4 2020
Shares 950,000 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 950,000 Value ($000) $958 Avg Close — Range —
Q2 2020
Shares 950,000 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 950,000 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 950,000 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $151 Avg Close — Range —