BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2021
Shares 175,000 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 175,000 Value ($000) $175 Avg Close — Range —