Barrett Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-544	Closed	-$2K	–	673
2021 Q3	$2K	Hold	544	–	–	﹤0.01%	477
2021 Q2	$2K	Hold	544	–	–	﹤0.01%	455
2021 Q1	$2K	Sell	544 -15	-3%	-$55	﹤0.01%	442
2020 Q4	$2K	Sell	559 -499	-47%	-$1.79K	﹤0.01%	408
2020 Q3	$3K	Buy	1,058 +58	+6%	+$164	﹤0.01%	366
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	376
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	345
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	351
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	332
2019 Q2	$6K	Hold	1,000	–	–	﹤0.01%	329
2019 Q1	$6K	Hold	1,000	–	–	﹤0.01%	335
2018 Q4	$5K	Hold	1,000	–	–	﹤0.01%	338
2018 Q3	$6K	Hold	1,000	–	–	﹤0.01%	342
2018 Q2	$6K	Hold	1,000	–	–	﹤0.01%	351
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	357
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	365
2017 Q3	$8K	Hold	1,000	–	–	﹤0.01%	333
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	346
2017 Q1	$8K	Hold	1,000	–	–	﹤0.01%	331
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	337
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	303
2016 Q2	$8K	Hold	1,000	–	–	﹤0.01%	303
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	326
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	284
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	278
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	291
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	304
2014 Q4	$8K	Hold	1,000	–	–	﹤0.01%	334
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	336
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	325
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	312
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	293
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	302
2013 Q2	$9K	Buy	+1,000	New	+$9K	﹤0.01%	302