Dialectic Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Dialectic Capital Management’s Portfolio TCPC Stock Details TCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$718K	Sell
2016 Q1	$1.44M	Buy
2015 Q4	$1.24M	Buy
2014 Q4	–	Sell
2014 Q3	$401K	Buy
2014 Q1	–	Sell
2013 Q4	$420K	Buy