AllianceBernstein’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-119,775	Closed	-$1.1M	–	3655
2014 Q1	$1.1M	Sell	119,775 -3,952	-3%	-$36.2K	﹤0.01%	2106
2013 Q4	$1.15M	Sell	123,727 -210	-0.2%	-$1.96K	﹤0.01%	2071
2013 Q3	$1.18M	Buy	123,937 +1,703	+1%	+$16.2K	﹤0.01%	2031
2013 Q2	$1.14M	Buy	+122,234	New	+$1.14M	﹤0.01%	1985