BKCC - Blackrock Capital Investment Corp - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	9	21	0	0	2	4	8	16	5
P	%wins				71	67	86	71	86	85	78
S	%ret	1	3	138	0	0	2	3	4	6	2
S	%wins				69	54	43	33	28	20	41

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
2/2/24 15:12	1/31/24	BKCC	Fund	CEF	Closed-End Funds	Singhal Nik	NY	O	P	M.d	0	0.00	0	12	17	82	D
2/2/24 15:11	1/31/24	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	M.d	0	0.00	0	128	35	490	D
2/2/23 19:14	1/31/23	BKCC	Fund	CEF	Closed-End Funds	Singhal Nik	NY	O	P	M.d	0	0.00	0	14	20	82	D
2/2/23 19:13	1/31/23	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	M.d	0	0.00	0	128	36	490	D
2/2/22 17:36	1/31/22	BKCC	Fund	CEF	Closed-End Funds	Singhal Nik	NY	O	P	M.d	0	0.00	0	9	12	82	D
2/2/22 17:35	1/31/22	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	M.d	0	0.00	0	120	32	490	D
2/5/21 21:19	1/31/21	BKCC	Fund	CEF	Closed-End Funds	Miller Abby	NY	O	CFO,Trea	M.d	0	0.00	0	1	422	1	D
2/5/21 21:18	1/31/21	BKCC	Fund	CEF	Closed-End Funds	Singhal Nik	NY	O	P	M.d	0	0.00	0	11	15	80	D
2/2/21 14:13	1/31/21	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	M.d	0	0.00	0	104	27	489	D
12/14/20 17:46	12/11/20	BKCC	Fund	CEF	Closed-End Funds	Usifer Maureen K	NY	D		S	-38	2.76	0	-14	-26	39	D
12/11/20 19:10	12/8/20	BKCC	Fund	CEF	Closed-End Funds	Usifer Maureen K	NY	D		S.m	-61	2.80	0	-22	-29	52	D
12/10/20 16:09	12/9/20	BKCC	Fund	CEF	Closed-End Funds	Singhal Nik	NY	O	P	P	28	2.80	0	10	14	80	D
11/12/20 08:24	11/9/20	BKCC	Fund	CEF	Closed-End Funds	Singhal Nik	NY	O	P	P.m	45	2.64	0	17	32	70	D
11/12/20 08:23	11/9/20	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	P.m	477	2.64	0	180	61	476	D
8/11/20 17:44	8/11/20	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	23	2.94	0	8	22	44	D
8/11/20 16:01	8/7/20	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	P	71	2.84	0	25	10	287	D
8/5/20 13:29	8/3/20	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	P	64	2.67	0	24	10	262	D
3/12/20 15:30	3/10/20	BKCC	Fund	CEF	Closed-End Funds	Harris Jerrold B	DE	D		P	36	4.18	0	9	7	129	I
3/10/20 16:34	3/9/20	BKCC	Fund	CEF	Closed-End Funds	Lies Mark S	NY	D		P	147	4.19	0	35	15	265	D
3/10/20 16:34	3/9/20	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	P.m	458	4.14	0	110	91	232	D
3/9/20 16:00	3/9/20	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	42	4.17	0	10	41	35	D
2/28/20 15:53	8/5/19	BKCC	Fund	CEF	Closed-End Funds	Moore Meridee	NY	D		P	251	5.58	0	45	36	170	I
2/3/20 17:24	1/31/20	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	M.d	0	0.00	0	111	999%	121	D
12/3/19 16:24	12/2/19	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	P	150	4.94	0	30	33	121	D
12/3/19 16:04	12/3/19	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	25	4.99	0	5	26	25	D
8/20/19 12:29	8/16/19	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	P	264	5.28	0	50	122	91	D
8/15/19 10:47	8/14/19	BKCC	Fund	CEF	Closed-End Funds	Lies Mark S	NY	D		P	260	5.19	0	50	28	230	D
8/5/19 14:16	8/5/19	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	36	5.60	0	7	50	20	D
5/8/19 14:35	5/7/19	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	25	6.27	0	4	44	13	D
2/4/19 16:26	1/31/19	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	OH	Interim	M.d	0	0.00	0	73		41	D
5/9/18 18:18	5/7/18	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	18	5.97	0	3	49	9	D
5/9/18 18:18	5/7/18	BKCC	Fund	CEF	Closed-End Funds	Lies Mark S	NY	D		P	150	6.00	0	25	16	180	D
3/27/18 16:46	3/22/18	BKCC	Fund	CEF	Closed-End Funds	Moore Meridee	NY	D		P.am	748	5.98	0	125	New	125	I
3/26/18 21:45	3/22/18	BKCC	Fund	CEF	Closed-End Funds	Moore Meridee	NY	D		P.m	748	5.98	0	125	New	125	I
3/21/18 16:28	3/19/18	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	18	5.68	0	3	118	6	D
2/2/18 20:43	1/31/18	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	DH	Chairman	M.d	0	0.00	0	37	915	41	D
2/2/18 20:42	1/31/18	BKCC	Fund	CEF	Closed-End Funds	Zugay Michael J.	NY	O	CEO	M.d	0	0.00	0	54		23	D
12/4/17 16:05	11/30/17	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	DH	Chairman	P.m	131	6.54	0	20	95	41	D
11/30/17 16:05	11/29/17	BKCC	Fund	CEF	Closed-End Funds	Zugay Michael J.	NY	O	CEO	P	99	6.62	0	15	200	23	D
11/21/17 16:03	11/20/17	BKCC	Fund	CEF	Closed-End Funds	Pungello Michael	NY	O	Interim	P	18	6.71	0	3	New	3	D
11/15/17 10:05	11/14/17	BKCC	Fund	CEF	Closed-End Funds	Lies Mark S	NY	D		P	336	6.72	0	50	48	155	D
3/28/17 16:02	3/24/17	BKCC	Fund	CEF	Closed-End Funds	Sterling Steven	NY	D		P	73	7.32	3	10	50	30	D	-4	-13	-8	3	-3	-3	-1	0	1	1	0
3/28/17 16:01	3/24/17	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	DH	Chairman	P	73	7.33	3	10	91	21	D	-4	-13	-8	3	-3	-3	-1	0	1	1	0
3/23/17 19:29	3/23/17	BKCC	Fund	CEF	Closed-End Funds	Zugay Michael J.	NY	O	CEO	P	18	7.28	3	3	50	8	D	-4	-14	-8	0	-1	-4	-3	-3	1	2	1
3/23/17 19:29	3/22/17	BKCC	Fund	CEF	Closed-End Funds	Baron John R	NY	D		P	51	7.32	3	7	70	17	D	-4	-14	-8	0	-1	-4	-3	-3	1	2	1
3/20/17 09:41	3/16/17	BKCC	Fund	CEF	Closed-End Funds	Lies Mark S	NY	D		P	184	7.37	3	25	31	105	D	-1	-10	-6	1	2	-3	1	1	-1	-2	-3
3/20/17 09:41	3/16/17	BKCC	Fund	CEF	Closed-End Funds	Keenan James	NY	DH	Chairman	P	74	7.37	3	10	999%	11	D	-1	-10	-6	1	2	-3	1	1	-1	-2	-3
3/20/17 09:40	3/16/17	BKCC	Fund	CEF	Closed-End Funds	Zugay Michael J.	NY	O	CEO	P	37	7.38	3	5	New	5	D	-1	-10	-6	1	2	-3	1	1	-1	-2	-3
8/12/16 12:26	5/13/16	BKCC	Fund	CEF	Closed-End Funds	Lies Mark S	NY	D		P.m	143	7.52	2	19	31	80	D	14	-1	6	13	10	3	3	1	0	2	1	-16	-5
8/5/15 12:40	8/3/15	BKCC	Fund	CEF	Closed-End Funds	Pankovcin Corinne	NY	O	CFO	P	30	9.25	3	3	New	3	M	10	15	18	3	-1	0	6	-1	2	2	0	4	-2	-1
5/15/15 16:37	5/14/15	BKCC	Fund	CEF	Closed-End Funds	Sterling Steven	NY	DO	CEO,CB	P	188	9.40	3	20	New	20	D	14	22	10	14	3	1	2	1	1	-2	1	2	4	-11
10/21/14 16:58	10/10/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.m	241	8.46	4	29		0	D	6	0	-2	-1	-6	1	0	7	0	0	3	-4	11	18
10/17/14 16:32	10/15/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.m	196	8.22	4	24		0	D	3	-1	-4	-4	-7	-4	-3	0	1	1	5	-3	14	19
10/6/14 16:36	10/1/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.m	63	8.50	4	7		0	D	6	2	-2	-3	-5	-4	-1	1	0	-2	1	-1	10	14
5/22/14 16:31	5/20/14	BKCC	Fund	CEF	Closed-End Funds	Finn Brian D	NY	D		P	170	8.51	8	20	67	50	I	16	-7	-5	-8	-8	-2	-1	1	2	2	6	10	10	19
5/21/14 17:19	5/19/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.m	39	8.48	8	5		0	D	11	-7	-5	-7	-8	-6	1	2	0	3	7	10	10	25
5/16/14 16:38	5/14/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.m	252	8.41	8	30		0	D	7	-7	-6	-9	-10	-8	0	-2	1	2	5	10	11	24
5/16/14 16:16	5/14/14	BKCC	Fund	CEF	Closed-End Funds	Baron John R	NY	D		P	85	8.53	8	10	New	10	D	7	-7	-6	-9	-10	-8	0	-2	1	2	5	10	11	24
5/12/14 16:47	5/8/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.m	169	8.44	8	20		0	D	12	-6	-5	-5	-8	-8	-7	1	0	-2	2	7	7	19
5/8/14 09:50	5/5/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.am	253	8.44	7	30		0	D	9	-5	-5	-5	-8	-8	-7	-1	-1	0	4	7	7	18
5/7/14 18:32	5/5/14	BKCC	Fund	CEF	Closed-End Funds	Blackrock Kelso Capital Advisors LLC	NY	H	Investme	P.m	253	8.44	7	30		0	D	8	-4	-5	-6	-10	-9	-8	-3	-1	1	3	6	8	19
9/5/13 16:38	9/5/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-136	9.72	4	-14	0	5,641	D	38	10	-2	2	-3	-5	-4	-2	1	1	-1	2	4	5
9/5/13 09:01	9/4/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-1,600	9.72	4	-165	-3	5,491	D	38	10	-2	2	-3	-5	-4	-2	0	1	-1	2	4	5
9/4/13 09:11	9/3/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-948	9.59	4	-99	-2	5,655	D	34	8	-4	-1	-4	-7	-5	-3	2	3	1	5	4	8
8/8/13 17:30	8/8/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-212	10.23	6	-21	0	5,754	D	48	19	1	4	10	4	2	-1	-1	0	-5	-6	-6	-4
8/7/13 16:39	8/7/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-672	10.15	5	-66	-1	5,775	D	48	23	1	6	11	6	0	1	1	1	-5	-5	-5	-3
8/6/13 16:31	8/6/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-498	10.26	5	-49	-1	5,841	D	50	20	3	8	12	6	2	2	-1	0	-5	-6	-5	-5
8/6/13 09:44	8/5/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-615	10.29	5	-60	-1	5,890	D	50	20	3	8	12	6	2	2	0	0	-5	-6	-6	-5
7/31/13 13:27	7/30/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-198	10.07	5	-20	0	5,949	D	45	18	1	4	6	5	3	0	0	1	-2	-2	-3	-2
7/30/13 09:07	7/29/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-724	10.09	5	-72	-1	5,969	D	38	16	1	3	4	4	2	-1	1	3	-1	-1	-1	0
7/26/13 16:38	7/26/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-114	10.18	5	-11	0	6,041	D	36	17	2	7	6	6	5	2	-3	-1	-2	-5	-4	-3
7/25/13 16:35	7/25/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-2,203	10.07	4	-219	-3	6,052	D	35	15	1	7	5	6	3	2	2	0	0	-4	0	-3
7/12/13 16:56	7/12/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-620	9.66	5	-64	-1	6,271	D	27	9	-2	2	-2	4	1	1	1	2	6	0	3	4
7/12/13 08:50	7/11/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-1,607	9.65	5	-167	-3	6,335	D	27	9	-2	2	-2	4	1	1	0	2	6	0	3	4
7/10/13 17:49	7/10/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-446	9.62	6	-46	-1	6,502	D	30	7	-3	2	-2	1	2	1	0	0	6	-2	3	5
7/10/13 09:20	7/9/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	> than 1	S	-1,200	9.62	6	-125	-2	6,548	D	30	7	-3	2	-2	1	2	1	0	0	6	-2	3	5
7/9/13 16:20	7/8/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-709	9.58	6	-74	-1	6,673	D	31	7	-3	0	-3	0	4	0	0	1	7	-1	3	4
7/8/13 09:19	7/5/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-157	9.49	6	-17	0	6,747	D	30	5	-3	-1	-3	0	3	0	1	1	8	1	3	6
7/3/13 15:21	7/3/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-127	9.50	6	-13	0	6,763	D	33	11	0	1	-4	0	4	2	-1	0	6	2	3	6
7/2/13 17:01	7/2/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-535	9.58	6	-56	-1	6,776	D	31	10	2	-2	-4	-1	3	3	-1	0	5	2	3	7
7/2/13 16:48	7/1/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-180	9.51	6	-19	0	6,832	D	31	10	2	-2	-4	-1	3	3	-1	0	5	2	3	7
6/24/13 18:15	6/17/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-374	9.65	6	-39	-1	6,851	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 18:06	6/14/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-265	9.60	6	-28	0	6,890	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 17:51	6/13/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-1,429	9.82	6	-146	-2	6,918	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 17:38	6/12/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-704	9.83	6	-72	-1	7,063	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 17:09	6/7/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-2,083	9.89	6	-211	-3	7,135	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/18/13 09:09	6/17/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-374	9.65	6	-39	-1	6,851	D	26	12	5	-3	1	-2	0	0	0	-5	1	4	3	2
6/17/13 11:17	6/14/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-265	9.60	6	-28	0	6,890	D	27	12	4	-6	0	-3	0	-1	0	-3	1	4	3	0
6/17/13 11:00	6/13/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,429	9.82	6	-146	-2	6,918	D	27	12	4	-6	0	-3	0	-1	0	-3	1	4	3	0
6/12/13 16:15	6/12/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-704	9.83	6	-72	-1	7,063	D	26	15	4	-2	-1	-3	-1	0	0	0	1	3	4	0
6/10/13 10:00	6/7/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,083	9.89	6	-211	-3	7,135	D	28	18	5	-3	2	-2	-1	0	1	-1	0	1	2	-1
6/7/13 16:57	6/6/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-723	9.85	6	-73	-1	7,346	D	25	19	4	-3	1	-2	-2	-1	1	-1	-1	1	4	-2
5/20/13 17:10	5/20/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,133	10.14	7	-112	-1	7,419	D	30	17	13	-3	3	2	0	0	0	-1	-4	1	-2	-7
5/20/13 08:54	5/17/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-554	10.06	7	-55	-1	7,531	D	30	17	13	-3	3	2	0	0	1	0	-3	2	-1	-6
5/17/13 10:49	5/16/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-17	10.06	6	-2	0	7,586	D	28	15	8	-3	2	3	1	0	1	1	-1	4	0	-6
5/16/13 16:56	5/16/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,250	10.04	6	-124	-2	7,587	D	27	14	6	-3	2	3	3	0	1	1	-2	5	0	-7
5/15/13 18:19	5/15/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,465	10.03	6	-146	-2	7,712	D	27	14	8	-2	3	4	2	0	0	2	-2	5	-1	-6
5/14/13 17:00	5/14/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,089	10.08	6	-207	-3	7,858	D	25	14	5	-3	1	4	2	0	0	1	-2	5	-1	-5
5/13/13 16:31	5/13/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-773	10.05	7	-77	-1	8,065	D	26	17	8	-3	1	6	4	1	0	1	-2	5	-2	-5
5/10/13 16:36	5/10/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-295	10.02	7	-29	0	8,142	D	22	20	5	-2	1	7	1	3	0	0	-1	5	-1	-6
4/25/13 17:12	4/25/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-242	9.65	6	-25	0	8,171	D	23	13	1	-6	-5	-2	4	2	0	-1	4	6	3	5
4/24/13 17:28	4/24/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-817	9.64	7	-85	-1	8,197	D	24	13	1	-6	-4	-1	-1	4	1	3	5	6	4	6
4/23/13 16:52	4/23/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-578	9.63	7	-60	-1	8,281	D	20	10	0	-7	-6	-5	-2	2	0	3	6	6	5	7
4/18/13 17:15	4/18/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-64	9.37	7	-7	0	8,341	D	16	11	-3	-8	-9	-7	-5	-4	1	4	8	7	7	10
4/17/13 16:10	4/17/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-15	9.35	7	-2	0	8,348	D	18	10	-1	-8	-8	-5	-4	-3	0	4	8	7	8	10
4/16/13 16:56	4/16/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-219	9.39	7	-23	0	8,350	D	14	9	-4	-9	-9	-6	-5	-5	-1	1	7	6	7	10
4/15/13 16:57	4/15/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-326	9.43	7	-35	0	8,373	D	18	17	0	-5	-5	-3	-1	-1	2	1	8	7	8	9
4/12/13 16:50	4/12/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-6	9.73	8	-1	0	8,408	D	19	13	1	-4	-4	-1	-2	-1	-4	-4	4	2	2	5
4/11/13 11:12	4/10/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-513	9.82	8	-52	-1	8,408	D	18	12	2	-3	-3	-2	-1	0	-1	-5	3	1	0	5
4/9/13 16:44	4/9/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,435	9.85	8	-146	-2	8,461	D	20	9	4	-3	-1	-4	-1	1	1	-5	2	1	1	6
4/8/13 16:37	4/8/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-513	9.81	9	-52	-1	8,606	D	20	9	4	-2	-2	-5	-1	-1	-1	-2	-1	-1	0	5
4/5/13 15:23	4/5/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-812	9.76	8	-83	-1	8,658	D	20	11	6	-2	-2	-5	-1	-1	1	-1	0	0	1	6
4/4/13 16:59	4/4/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,149	9.80	9	-117	-1	8,742	D	22	8	4	-1	-2	-3	-2	-2	1	0	1	1	2	6
4/3/13 17:44	4/3/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-51	9.81	8	-5	0	8,859	D	24	9	7	4	-3	-1	1	0	0	0	-1	0	2	5
4/2/13 16:32	4/2/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-560	9.97	8	-56	-1	8,864	D	23	9	8	3	-4	-2	-1	0	-2	-1	0	-4	0	2
4/1/13 17:25	4/1/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-307	9.99	8	-31	0	8,920	D	25	10	6	3	-3	-2	0	1	1	-1	0	-2	2	3
3/28/13 09:42	3/27/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-259	9.92	8	-26	0	8,951	D	24	11	5	3	-3	-2	-2	0	0	-2	-3	-5	1	3
3/27/13 09:45	3/26/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-388	9.91	8	-39	0	8,977	D	23	13	5	1	-4	-3	-5	0	1	-2	-2	-5	1	3
3/26/13 09:11	3/25/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-157	9.91	8	-16	0	9,016	D	24	12	6	0	-4	-3	-4	-1	0	1	-3	-5	1	5
3/25/13 11:11	3/22/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-127	9.99	8	-13	0	9,032	D	23	12	9	2	-4	-3	-1	0	-1	-1	-3	-5	0	4
3/21/13 16:56	3/21/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-323	9.90	8	-33	0	9,045	D	27	12	2	4	-3	-2	-1	-4	1	1	-4	-2	4	5
3/20/13 17:30	3/20/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-68	10.11	8	-7	0	9,077	D	31	10	4	6	-4	-1	-2	-3	-1	-1	-7	-2	2	2
3/14/13 11:46	3/13/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,044	10.25	8	-102	-1	9,084	D	27	14	8	7	-1	1	-2	-1	2	-1	-4	-3	0	2
3/14/13 10:49	3/12/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-3,021	10.27	8	-294	-3	9,186	D	27	14	8	7	-1	1	-2	-1	2	-1	-4	-3	0	2
3/12/13 11:11	3/11/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-4,928	10.29	8	-479	-5	9,480	D	17	18	9	7	0	-1	0	0	-1	1	-3	-2	0	1
3/8/13 16:53	3/8/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-502	10.51	7	-48	0	9,959	D	2	20	11	7	0	-2	2	-1	0	1	-3	-3	-2	1
3/8/13 16:38	3/7/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-874	10.42	7	-84	-1	10,007	D	2	20	11	7	0	-2	2	-1	0	1	-3	-3	-2	1
3/7/13 10:50	3/6/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-577	10.50	7	-55	-1	10,090	D	4	20	12	6	0	-1	2	0	0	-1	-3	-4	-2	2
2/19/13 11:48	2/15/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-505	10.56	6	-48	0	10,145	D	12	24	16	16	2	2	0	1	-1	-4	-4	-3	0	0
2/14/13 17:18	2/14/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-787	10.60	6	-74	-1	10,193	D	12	26	15	9	3	2	1	-1	0	-4	1	-3	2	-1
2/14/13 09:48	2/13/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,767	10.51	6	-168	-2	10,268	D	12	26	15	9	3	2	1	-1	0	-3	1	-3	3	0
2/12/13 16:21	2/12/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,895	10.53	5	-180	-2	10,436	D	11	25	16	8	8	1	-1	0	0	-1	-2	-3	2	-1
2/11/13 17:24	2/11/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,344	10.59	5	-127	-1	10,616	D	12	22	16	11	7	2	2	-1	0	0	-2	-3	2	-2
1/22/13 17:07	1/22/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-341	10.50	6	-32	0	10,743	D	11	31	13	7	7	6	0	0	0	-1	-3	-8	-1	0
1/22/13 09:39	1/18/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,115	10.45	6	-107	-1	10,775	D	11	31	13	7	7	6	0	0	1	0	-2	-7	0	1
1/17/13 17:08	1/17/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-713	10.37	6	-69	-1	10,882	D	11	32	12	5	6	4	-1	-2	1	0	2	-8	0	1
1/16/13 17:11	1/16/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,422	10.43	6	-136	-1	10,950	D	11	32	13	5	6	5	0	-1	0	1	2	-8	-1	1
1/7/13 17:01	1/7/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,237	10.27	6	-218	-2	11,087	D	14	37	10	7	8	8	5	3	0	1	3	-3	-3	1
1/3/13 09:04	1/2/13	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-20	10.24	5	-2	0	11,305	D	15	41	11	9	7	6	1	4	0	1	4	-2	-3	0
1/2/13 10:28	12/31/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-794	9.87	5	-80	-1	11,307	D	12	37	11	5	8	4	1	1	2	3	6	-1	0	3
12/31/12 12:06	12/28/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,248	9.89	5	-126	-1	11,387	D	9	29	8	3	8	1	-2	-1	2	6	6	4	2	5
12/28/12 10:57	12/27/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-733	9.93	5	-74	-1	11,513	D	8	30	8	5	9	2	0	-1	-1	5	6	3	-1	5
12/18/12 16:58	12/17/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-155	10.00	5	-15	0	11,587	D	8	33	9	-1	2	3	2	3	0	-1	4	2	-1	5
12/14/12 16:28	12/14/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,475	9.94	4	-148	-1	11,603	D	1	27	7	0	-1	-1	-1	0	2	5	7	8	4	8
12/14/12 09:45	12/13/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-471	9.90	4	-48	0	11,751	D	1	27	7	0	-1	-1	-1	0	0	5	8	8	5	8
12/13/12 12:19	12/12/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-385	9.88	5	-39	0	11,799	D	2	26	7	0	-1	0	-2	-1	0	4	9	11	4	8
12/11/12 17:01	12/11/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-598	9.98	5	-60	-1	11,838	D	4	24	8	1	0	1	-2	-1	0	2	9	7	4	9
12/11/12 11:36	12/10/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-872	9.94	5	-88	-1	11,898	D	4	24	8	1	0	1	-2	-1	0	2	9	7	4	9
12/11/12 11:24	7/25/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-379	9.60	5	-40	0	14,530	D	4	24	8	1	0	1	-2	-1	0	2	9	7	4	9
12/7/12 16:40	12/7/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-314	9.90	5	-32	0	12,025	D	5	26	10	2	1	7	2	-1	0	-1	7	7	5	7
12/6/12 16:52	12/6/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-566	9.97	6	-57	0	12,056	D	5	29	13	2	0	7	0	-1	0	-1	7	7	5	7
12/5/12 17:09	12/5/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-226	9.99	6	-23	0	12,113	D	7	30	15	4	1	3	-1	-1	0	-1	7	7	4	9
12/4/12 17:28	12/4/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-892	10.03	6	-89	-1	12,136	D	10	30	14	6	1	2	2	2	0	-1	6	7	3	7
11/30/12 16:32	11/28/12	BKCC	Fund	CEF	Closed-End Funds	Mayer William E		D		S	-215	9.81	6	-22	-100	0	I	11	37	15	8	1	1	3	1	0	-1	2	7	4	9
11/29/12 16:58	11/29/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-929	9.98	6	-93	-1	12,225	D	9	41	11	5	-1	1	3	-2	0	-2	0	6	3	7
11/28/12 17:39	11/28/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-501	9.84	6	-51	0	12,318	D	7	37	12	4	-2	-3	5	-1	3	1	3	8	8	9
11/27/12 18:00	11/27/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-458	9.95	5	-46	0	12,369	D	11	32	14	6	-1	0	7	2	0	3	4	8	8	10
11/27/12 17:49	11/26/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-571	10.05	5	-57	0	12,415	D	11	32	14	6	-1	0	7	2	0	3	4	8	8	10
11/26/12 11:22	11/21/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-267	9.84	5	-27	0	12,472	D	10	32	15	5	0	2	4	2	0	0	1	4	5	7
11/20/12 16:48	11/20/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-293	9.77	5	-30	0	12,499	D	12	30	15	3	-3	-1	-2	5	1	0	5	7	9	7
11/14/12 16:24	11/14/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-138	9.60	5	-14	0	12,529	D	4	28	6	3	-3	-2	-2	-4	-1	5	6	15	12	12
11/8/12 17:27	11/8/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-822	10.11	4	-81	-1	12,543	D	4	27	8	5	1	-2	-1	-1	-3	-7	-1	8	5	3
11/7/12 16:48	11/7/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-497	9.87	3	-50	0	12,624	D	5	33	14	7	2	1	2	1	3	-1	2	10	8	7
11/2/12 16:03	11/2/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,065	9.98	4	-107	-1	12,675	D	5	31	9	9	2	-1	1	1	1	2	2	9	4	5
11/1/12 17:16	11/1/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,447	10.00	3	-145	-1	12,782	D	7	25	9	9	4	-1	0	1	-1	-2	1	9	3	4
10/31/12 16:47	10/31/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-567	9.98	3	-57	0	12,926	D	6	29	9	6	-3	-2	0	1	0	1	1	9	4	5
10/26/12 16:24	10/26/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-329	9.98	3	-33	0	12,983	D	5	35	8	6	-4	-2	-1	0	0	0	-1	8	2	6
10/26/12 09:53	10/25/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-561	9.89	3	-57	0	13,016	D	5	35	8	6	-4	-2	-1	0	1	1	-1	8	3	7
10/26/12 09:22	10/24/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-183	9.88	3	-18	0	13,073	D	5	35	8	6	-4	-2	-1	0	1	1	-1	8	3	7
10/23/12 16:53	10/23/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-160	9.84	4	-16	0	13,091	D	6	38	11	7	1	0	-2	-1	0	2	2	8	4	8
10/22/12 16:13	10/22/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,141	9.92	4	-115	-1	13,107	D	6	38	12	6	0	-1	-2	-1	-1	0	0	7	3	6
10/22/12 14:55	10/19/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1	10.00	4	0	0	13,222	D	6	38	12	6	0	-1	-2	-1	0	1	0	7	3	6
10/18/12 16:59	10/18/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,204	10.03	4	-120	-1	13,223	D	7	35	12	7	3	2	-1	0	-1	-1	-1	8	1	6
10/17/12 16:31	10/17/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-416	10.03	4	-42	0	13,343	D	-1	40	11	5	2	2	-2	-1	0	-2	-5	7	0	6
10/16/12 16:47	10/16/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,565	10.00	5	-256	-2	13,384	D	0	38	11	4	3	3	-1	-1	0	-1	-7	7	-1	5
10/15/12 16:54	10/15/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-594	10.02	5	-59	0	13,641	D	0	42	13	7	4	2	1	-1	0	-1	-6	6	-2	4
8/17/12 10:18	8/16/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-325	9.66	4	-34	0	13,700	D	15	25	7	10	-1	2	2	1	0	-1	8	0	10	13
8/16/12 12:27	8/15/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-306	9.62	4	-32	0	13,733	D	13	27	8	4	-4	1	-1	0	2	2	10	-1	15	14
8/15/12 10:59	8/14/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-983	9.64	4	-102	-1	13,765	D	14	30	7	4	-3	0	1	0	0	3	7	0	16	16
8/14/12 15:36	8/13/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-597	9.62	4	-62	0	13,867	D	16	36	6	3	-4	1	4	0	0	2	6	3	16	17
8/13/12 10:08	8/10/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-551	9.63	4	-57	0	13,929	D	16	36	10	2	-1	1	2	0	0	2	5	6	15	18
8/10/12 10:13	8/8/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-1,037	9.64	4	-108	-1	14,011	D	17	44	6	1	0	-1	1	-1	1	2	6	5	16	19
8/8/12 15:09	8/7/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-335	9.68	4	-35	0	14,118	D	12	47	5	3	-1	-1	0	3	0	0	4	5	16	18
8/7/12 13:47	8/6/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-1,551	9.67	4	-160	-1	14,153	D	13	34	8	7	1	-2	2	2	-1	-1	3	7	15	18
8/7/12 09:33	8/6/12	BKCC	Fund	CEF	Closed-End Funds	Harris Jerrold B	DE	D		P	97	9.71	4	10	9	122	I	13	34	8	7	1	-2	2	2	-1	-1	3	7	15	18
8/1/12 12:53	7/31/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-413	9.60	4	-43	0	14,314	D	10	22	10	1	-1	-3	-2	-1	0	2	3	9	18	21
7/31/12 15:40	7/30/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-501	9.61	4	-52	0	14,357	D	13	25	10	2	2	-2	0	0	-2	1	1	6	17	17
7/31/12 10:17	7/27/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-1,173	9.61	4	-122	-1	14,409	D	13	25	10	2	2	-2	0	0	-2	1	1	6	17	17
7/30/12 10:17	7/26/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-371	9.63	4	-38	0	14,531	D	13	24	12	2	0	-2	-2	1	0	-1	1	6	15	17
7/24/12 16:12	7/23/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-158	9.60	4	-16	0	14,569	D	15	16	9	6	1	-4	0	-2	1	1	4	7	15	18
7/23/12 15:18	7/20/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-251	9.68	4	-26	0	14,586	D	18	17	10	5	2	-1	-1	-2	-1	-1	2	6	14	15
7/20/12 11:02	7/19/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-424	9.65	4	-44	0	14,612	D	20	20	12	5	4	1	-1	-1	0	-1	2	7	15	15
7/19/12 16:25	7/18/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-574	9.70	4	-59	0	14,656	D	19	21	16	5	5	1	-1	1	0	-1	1	6	14	14
7/19/12 09:48	7/17/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-401	9.78	4	-41	0	14,715	D	19	21	16	5	5	1	-1	1	-1	-1	0	5	13	13
7/18/12 13:06	7/16/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-225	9.76	4	-23	0	14,756	D	21	23	22	6	8	2	0	3	-1	-3	-2	4	11	11
7/16/12 15:23	7/13/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-799	9.66	4	-83	-1	14,779	D	17	16	17	7	6	0	-3	-1	0	0	0	8	13	12
7/13/12 14:03	7/12/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-395	9.65	4	-41	0	14,862	D	16	14	15	3	5	0	-4	-2	1	0	0	8	15	12
7/12/12 11:13	7/11/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-1,038	9.71	4	-107	-1	14,903	D	18	17	18	6	7	1	0	-2	-1	0	-2	7	13	11
7/11/12 17:29	7/10/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-469	9.79	4	-48	0	15,009	D	19	18	21	9	7	3	2	-2	-1	1	-1	7	13	10
7/10/12 16:48	7/9/12	BKCC	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T		S	-742	9.78	4	-76	-1	15,057	D	19	16	20	5	8	3	2	-2	0	-1	-2	7	12	9

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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