BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —