PVG ASSET MANAGEMENT CORP

Holdings History for BLACKROCK CAPITAL INVESTMENT - COM (BKCC)

Symbol: BKCC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	0.57%	+0.57%	$239,481	108,855	+108,855	NEW	$2.20	Q1 2020
30 Jun 2017		-0.36%	$0	0	-156,206	-100%		Q2 2017
31 Mar 2017	0.36%	-0.23%	$1,179,360	156,206	-97,074	-38%	$7.55	Q1 2017
30 Sep 2016	0.89%	0%	$2,097,159	253,280	0		$8.28	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.