BlueCrest Capital Management’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
2019 Q2	–	Sell	-19,662	Closed	-$118K	–	1109
2019 Q1	$118K	Sell	19,662 -12,145	-38%	-$72.9K	﹤0.01%	1048
2018 Q4	$168K	Buy	+31,807	New	+$168K	0.01%	674
2018 Q2	–	Sell	-11,548	Closed	-$70K	–	1869
2018 Q1	$70K	Buy	+11,548	New	+$70K	﹤0.01%	1383