Optimum Investment Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,250	Closed	-$6K	–	973
2019 Q4	$6K	Sell	1,250 -4,695	-79%	-$22.5K	﹤0.01%	837
2019 Q3	$30K	Hold	5,945	–	–	0.01%	614
2019 Q2	$36K	Hold	5,945	–	–	0.01%	574
2019 Q1	$36K	Sell	5,945 -90,000	-94%	-$545K	0.01%	585
2018 Q4	$508K	Hold	95,945	–	–	0.17%	142
2018 Q3	$566K	Hold	95,945	–	–	0.16%	153
2018 Q2	$559K	Hold	95,945	–	–	0.16%	152
2018 Q1	$579K	Hold	95,945	–	–	0.17%	144
2017 Q4	$598K	Buy	95,945 +250	+0.3%	+$1.56K	0.19%	145
2017 Q3	$718K	Sell	95,695 -4,000	-4%	-$30K	0.24%	126
2017 Q2	$747K	Hold	99,695	–	–	0.26%	118
2017 Q1	$753K	Hold	99,695	–	–	0.27%	110
2016 Q4	$694K	Hold	99,695	–	–	0.26%	108
2016 Q3	$825K	Hold	99,695	–	–	0.31%	95
2016 Q2	$776K	Hold	99,695	–	–	0.3%	103
2016 Q1	$938K	Hold	99,695	–	–	0.37%	78
2015 Q4	$937K	Buy	99,695 +3,000	+3%	+$28.2K	0.36%	78
2015 Q3	$857K	Buy	+96,695	New	+$857K	0.35%	86
2015 Q1	$876K	Buy	96,695 +643	+0.7%	+$5.83K	0.28%	98
2014 Q4	$787K	Hold	96,052	–	–	0.25%	107
2014 Q3	$820K	Sell	96,052 -1,343	-1%	-$11.5K	0.27%	102
2014 Q2	$888K	Sell	97,395 -980	-1%	-$8.94K	0.29%	96
2014 Q1	$902K	Hold	98,375	–	–	0.34%	83
2013 Q4	$918K	Hold	98,375	–	–	0.35%	77
2013 Q3	$933K	Buy	+98,375	New	+$933K	0.38%	73