Arrowstreet Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-257,011	Closed	-$989K	–	1805
2021 Q3	$989K	Sell	257,011 -746,698	-74%	-$2.99M	﹤0.01%	1308
2021 Q2	$3.94M	Buy	1,003,709 +278,366	+38%	+$1.1M	﹤0.01%	1141
2021 Q1	$2.43M	Sell	725,343 -138,712	-16%	-$441K	﹤0.01%	1490
2020 Q4	$2.32M	Sell	864,055 -348,356	-29%	-$936K	﹤0.01%	1544
2020 Q3	$2.96M	Buy	1,212,411 +67,792	+6%	+$179K	﹤0.01%	1397
2020 Q2	$3.06M	Sell	1,144,619 -16,800	-1%	-$44.9K	0.01%	1270
2020 Q1	$2.56M	Sell	1,161,419 -496,039	-30%	-$2.14M	0.01%	972
2019 Q4	$8.23M	Sell	1,657,458 -24,449	-1%	-$120K	0.02%	668
2019 Q3	$8.43M	Sell	1,681,907 -21,800	-1%	-$120K	0.02%	551
2019 Q2	$10.3M	Buy	1,703,707 +629,597	+59%	+$3.86M	0.02%	477
2019 Q1	$6.43M	Buy	1,074,110 +756,402	+238%	+$4.62M	0.02%	703
2018 Q4	$1.68M	Buy	+317,708	New	+$1.83M	﹤0.01%	842
2018 Q2	–	Sell	-191,729	Closed	-$1.16M	–	1345
2018 Q1	$1.16M	Buy	191,729 +529	+0.3%	+$3.11K	﹤0.01%	842
2017 Q4	$1.19M	Buy	+191,200	New	+$1.32M	﹤0.01%	930
2016 Q2	–	Sell	-42,905	Closed	-$404K	–	1549
2016 Q1	$404K	Buy	42,905 +1,005	+2%	+$8.97K	﹤0.01%	1161
2015 Q4	$394K	Buy	+41,900	New	+$396K	﹤0.01%	1191