MWNA
BKCC

Marshall Wace North America’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Marshall Wace North America’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-541,151
Closed -$3.16M – 1465
2018
Q2 		$3.16M Sell
541,151
-163,228
-23% -$952K 0.02% 637
2018
Q1 		$4.25M Buy
704,379
+243,564
+53% +$1.47M 0.02% 605
2017
Q4 		$2.87M Buy
+460,815
New +$2.87M 0.02% 737