BlackRock Fund Advisors’s MCG CAP CORP MCGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,995,899
Closed -$7.56M 3933
2014
Q1
$7.56M Buy
1,995,899
+15,599
+0.8% +$59.1K ﹤0.01% 2562
2013
Q4
$8.71M Sell
1,980,300
-69,167
-3% -$304K ﹤0.01% 2481
2013
Q3
$10.3M Buy
2,049,467
+217,794
+12% +$1.1M ﹤0.01% 2343
2013
Q2
$9.54M Buy
+1,831,673
New +$9.54M ﹤0.01% 2277