MUFG Securities EMEA’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
2015
Q1
Sell
-40,000
Closed -$328K 80
2014
Q4
$328K Hold
40,000
0.09% 44
2014
Q3
$342K Hold
40,000
0.05% 55
2014
Q2
$364K Buy
40,000
+10,000
+33% +$91.1K 0.03% 63
2014
Q1
$275K Buy
+30,000
New +$275K 0.06% 73