BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 73,836 Value ($000) $1 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 265,551 Value ($000) $3 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 436,097 Value ($000) $6 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 210,631 Value ($000) $2,295 Avg Close $13.00 Range $10.86 - $14.33
Q4 2021
Shares 23,603 Value ($000) $318 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 104,359 Value ($000) $1,415 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 324,079 Value ($000) $4,478 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 561,195 Value ($000) $7,761 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 1,205,698 Value ($000) $13,551 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 1,651,457 Value ($000) $16,202 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 1,990,464 Value ($000) $18,194 Avg Close $8.60 Range $4.88 - $10.98
Q3 2019
Shares 1,653,825 Value ($000) $22,416 Avg Close $13.77 Range $13.14 - $14.41
Q1 2019
Shares 1,412,570 Value ($000) $20,030 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 773,330 Value ($000) $10,087 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 71,563 Value ($000) $1,019 Avg Close $14.63 Range $14.10 - $14.98