BlueCrest Capital Management (UK)’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,551	Closed	-$757K	–	609
2014 Q2	$757K	Buy	+41,551	New	+$757K	0.03%	335