Joel Isaacson & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,586	Closed	-$169K	–	343
2023 Q4	$169K	Hold	43,586	–	–	0.01%	300
2023 Q3	$162K	Hold	43,586	–	–	0.01%	294
2023 Q2	$143K	Hold	43,586	–	–	0.01%	309
2023 Q1	$150K	Hold	43,586	–	–	0.01%	313
2022 Q4	$158K	Hold	43,586	–	–	0.01%	308
2022 Q3	$148K	Hold	43,586	–	–	0.01%	287
2022 Q2	$160K	Hold	43,586	–	–	0.01%	285
2022 Q1	$188K	Hold	43,586	–	–	0.01%	297
2021 Q4	$174K	Hold	43,586	–	–	0.01%	296
2021 Q3	$168K	Hold	43,586	–	–	0.01%	297
2021 Q2	$171K	Hold	43,586	–	–	0.01%	284
2021 Q1	$146K	Hold	43,586	–	–	0.01%	261
2020 Q4	$117K	Buy	43,586 +1,223	+3%	+$3.28K	0.01%	234
2020 Q3	$103K	Buy	42,363 +2,363	+6%	+$5.75K	0.01%	222
2020 Q2	$107K	Hold	40,000	–	–	0.02%	206
2020 Q1	$88K	Hold	40,000	–	–	0.02%	187
2019 Q4	$199K	Hold	40,000	–	–	0.03%	202
2019 Q3	$200K	Hold	40,000	–	–	0.03%	192
2019 Q2	$241K	Hold	40,000	–	–	0.04%	182
2019 Q1	$240K	Sell	40,000 -44,000	-52%	-$264K	0.04%	192
2018 Q4	$507K	Buy	84,000 +44,000	+110%	+$266K	0.08%	130
2018 Q3	$236K	Hold	40,000	–	–	0.04%	179
2018 Q2	$233K	Hold	40,000	–	–	0.04%	179
2018 Q1	$241K	Buy	40,000 +10,000	+33%	+$60.3K	0.04%	173
2017 Q4	$187K	Buy	+30,000	New	+$187K	0.03%	185