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Numeric Investors’s BlackRock TCP Capital TCPC Stock Holding History

Numeric Investors’s Portfolio TCPC Stock Details TCPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-599,897
Closed -$10.1M – 883
2013
Q2 		$10.1M Buy
+599,897
New +$10.1M 0.2% 119