Manning & Napier Advisors’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	-39,410	Closed	-$717K	–	370
2014 Q2	$717K	Buy	39,410 +20,910	+113%	+$380K	﹤0.01%	348
2014 Q1	$306K	Buy	+18,500	New	+$306K	﹤0.01%	356