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PEAK6 Group’s BlackRock TCP Capital TCPC Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-3,600
Closed -$60K – 5121
2014
Q1 		$60K Sell
3,600
-21,400
-86% -$367K ﹤0.01% 4220
2013
Q4 		$420K Buy
+25,000
New +$419K ﹤0.01% 2835

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CIM
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