UOC
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UBS O'Connor’s BlackRock TCP Capital TCPC Stock Holding History

UBS O'Connor’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
-338,658
Closed -$5.61M – 503
2014
Q1 		$5.61M Buy
+338,658
New +$5.61M 0.11% 222