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Northpointe Capital’s BlackRock TCP Capital TCPC Stock Holding History

Northpointe Capital’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,227
Closed -$103K – 259
2014
Q1 		$103K Sell
6,227
-669,466
-99% -$11.1M 0.01% 232
2013
Q4 		$11.3M Buy
+675,693
New +$11.3M 1% 35