Rotella Capital 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
2015
Q2
Sell
-41,112
Closed -$372K 595
2015
Q1
$372K Buy
41,112
+14,132
+52% +$128K 0.31% 68
2014
Q4
$221K Buy
+26,980
New +$221K 0.19% 122