BLACKROCK TCP CAPITAL CORP

CUSIP: 87238qad5 Class: NOTE 4.625% 3/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2019
Shares 1,500,000 Value ($000) $1,515 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,485 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,463 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,512 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,511 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,538 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,562 Avg Close — Range —