Macquarie Group’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
2018 Q3	–	Sell	-17,083	Closed	-$100K	–	2307
2018 Q2	$100K	Sell	17,083 -48,617	-74%	-$285K	﹤0.01%	1845
2018 Q1	$396K	Buy	65,700 +16,100	+32%	+$97K	﹤0.01%	1465
2017 Q4	$309K	Buy	49,600 +19,800	+66%	+$123K	﹤0.01%	1601
2017 Q3	$224K	Buy	+29,800	New	+$224K	﹤0.01%	1716