Nomura Holdings’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-913,378	Closed	-$5.47M	–	1430
2019 Q1	$5.47M	Sell	913,378 -232,970	-20%	-$1.42M	0.05%	433
2018 Q4	$6.1M	Buy	1,146,348 +90,554	+9%	+$522K	0.06%	447
2018 Q3	$6.18M	Hold	1,055,794	–	–	0.05%	452
2018 Q2	$6.16M	Sell	1,055,794 -722	-0.1%	-$4.47K	0.05%	465
2018 Q1	$6.38K	Sell	1,056,516 -54,340	-5%	-$319K	0.03%	515
2017 Q4	$6.96M	Buy	1,110,856 +53,714	+5%	+$370K	0.05%	542
2017 Q3	$7.93M	Buy	1,057,142 +64,187	+6%	+$473K	0.08%	444
2017 Q2	$7.45M	Buy	992,955 +76,925	+8%	+$576K	0.06%	433
2017 Q1	$6.92M	Sell	916,030 -54,973	-6%	-$412K	0.08%	386
2016 Q4	$6.78M	Buy	971,003 +900,959	+1,286%	+$6.77M	0.06%	468
2016 Q3	$581K	Sell	70,044 -25,345	-27%	-$213K	0.01%	870
2016 Q2	$741K	Buy	95,389 +14,585	+18%	+$120K	0.01%	811
2016 Q1	$761K	Buy	+80,804	New	+$721K	0.02%	753
2015 Q4	–	Sell	-48,692	Closed	-$431K	–	2170
2015 Q3	$431K	Buy	+48,692	New	+$448K	0.01%	1029
2014 Q3	–	Sell	-37,461	Closed	-$341K	–	3127
2014 Q2	$341K	Buy	+37,461	New	+$332K	﹤0.01%	2037
2013 Q4	–	Sell	-500	Closed	-$5K	–	2393
2013 Q3	$5K	Sell	500 -52,255	-99%	-$516K	﹤0.01%	2232
2013 Q2	$494K	Buy	+52,755	New	+$515K	0.01%	1331

Other funds holding BKCC