BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 29,388 Value ($000) $109 Avg Close Range
Q2 2023
Shares 28,243 Value ($000) $93 Avg Close Range
Q1 2023
Shares 22,002 Value ($000) $76 Avg Close Range
Q4 2022
Shares 23,584 Value ($000) $85 Avg Close Range
Q3 2022
Shares 29,291 Value ($000) $99 Avg Close Range
Q2 2022
Shares 24,368 Value ($000) $89 Avg Close Range
Q1 2022
Shares 21,962 Value ($000) $93 Avg Close Range
Q3 2020
Shares 11,393 Value ($000) $28 Avg Close Range
Q2 2020
Shares 11,210 Value ($000) $30 Avg Close Range
Q2 2018
Shares 10,617 Value ($000) $62 Avg Close Range
Q1 2018
Shares 13,917 Value ($000) $84 Avg Close Range
Q3 2017
Shares 13,861 Value ($000) $104 Avg Close Range
Q2 2017
Shares 17,598 Value ($000) $131 Avg Close Range
Q1 2017
Shares 11,711 Value ($000) $89 Avg Close Range
Q4 2016
Shares 10,045 Value ($000) $70 Avg Close Range
Q3 2016
Shares 10,810 Value ($000) $90 Avg Close Range
Q2 2016
Shares 11,886 Value ($000) $93 Avg Close Range
Q1 2016
Shares 12,402 Value ($000) $116 Avg Close Range
Q4 2015
Shares 13,880 Value ($000) $130 Avg Close Range
Q3 2015
Shares 14,080 Value ($000) $125 Avg Close Range
Q2 2015
Shares 12,779 Value ($000) $117 Avg Close Range
Q1 2015
Shares 15,819 Value ($000) $144 Avg Close Range
Q4 2014
Shares 16,961 Value ($000) $139 Avg Close Range
Q3 2014
Shares 10,424 Value ($000) $89 Avg Close Range
Q2 2014
Shares 684,608 Value ($000) $6,237 Avg Close Range
Q1 2014
Shares 1,351,589 Value ($000) $12,394 Avg Close Range
Q4 2013
Shares 1,433,367 Value ($000) $13,373 Avg Close Range
Q3 2013
Shares 1,396,094 Value ($000) $13,234 Avg Close Range
Q2 2013
Shares 1,396,705 Value ($000) $13,073 Avg Close Range