PGH
BKCC

Partners Group Holding’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Partners Group Holding’s Portfolio BKCC Stock Details BKCC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$781K Sell
2015
Q2 		$925K Buy
2015
Q1 		$708K Buy
2014
Q4 		$350K Buy
2014
Q3 		$247K Sell
2014
Q2 		$291K Buy
2014
Q1 		$129K Buy
2013
Q4 		$115K Buy