Kemper’s BlackRock TCP Capital TCPC Stock Holding History

Kemper’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
2014 Q4	–	Sell
2014 Q3	$9.11M	Sell
2014 Q2	$13.5M	Hold
2014 Q1	$12.3M	Hold
2013 Q4	$12.4M	Hold
2013 Q3	$12M	Hold
2013 Q2	$12.4M	Buy