MAM
BKCC

Martingale Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Martingale Asset Management’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-124,925
Closed -$1.17M – 978
2013
Q4 		$1.17M Buy
124,925
+18,500
+17% +$173K 0.04% 479
2013
Q3 		$1.01M Buy
+106,425
New +$1.01M 0.04% 513