UBS AM’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	-41,497	Closed	-$381K	–	2593
2014 Q1	$381K	Buy	41,497 +3,400	+9%	+$31.2K	﹤0.01%	2042
2013 Q4	$356K	Hold	38,097	–	–	﹤0.01%	2014
2013 Q3	$362K	Hold	38,097	–	–	﹤0.01%	1965
2013 Q2	$357K	Buy	+38,097	New	+$357K	﹤0.01%	1881