ProShare Advisors’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
2014 Q2	–	Sell	-74,952	Closed	-$687K	–	2642
2014 Q1	$687K	Buy	+74,952	New	+$687K	0.01%	1612
2013 Q4	–	Sell	-47,065	Closed	-$447K	–	1945
2013 Q3	$447K	Sell	47,065 -401	-0.8%	-$3.81K	0.01%	1568
2013 Q2	$444K	Buy	+47,466	New	+$444K	0.01%	1422