BLACKROCK TCP CAPITAL CORP

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2021
Shares 1,466 Value ($000) $1,524,864 Avg Close — Range —
Q3 2021
Shares 1,466 Value ($000) $1,507,856 Avg Close — Range —
Q2 2021
Shares 1,446 Value ($000) $1,522,560 Avg Close — Range —