BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 2,537,000 Value ($000) $2,597 Avg Close — Range —
Q3 2021
Shares 2,495,000 Value ($000) $2,519 Avg Close — Range —
Q2 2021
Shares 2,484,000 Value ($000) $2,576 Avg Close — Range —
Q4 2020
Shares 1,430,000 Value ($000) $1,430 Avg Close — Range —
Q3 2020
Shares 1,430,000 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 1,430,000 Value ($000) $1,394 Avg Close — Range —
Q1 2020
Shares 1,521,000 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 1,521,000 Value ($000) $1,547 Avg Close — Range —
Q3 2019
Shares 1,521,000 Value ($000) $1,563 Avg Close — Range —
Q2 2019
Shares 1,221,000 Value ($000) $1,236 Avg Close — Range —
Q1 2019
Shares 1,221,000 Value ($000) $1,224 Avg Close — Range —
Q4 2018
Shares 1,221,000 Value ($000) $1,189 Avg Close — Range —
Q1 2018
Shares 1,074,000 Value ($000) $1,082 Avg Close — Range —