Oxford Asset Management’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
2018
Q4
Sell
-116,411
Closed -$690K 2174
2018
Q3
$690K Sell
116,411
-162,021
-58% -$960K 0.01% 1173
2018
Q2
$1.64M Buy
278,432
+57,767
+26% +$341K 0.03% 780
2018
Q1
$1.33M Buy
220,665
+95,168
+76% +$574K 0.03% 791
2017
Q4
$783K Buy
+125,497
New +$783K 0.02% 1040