BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2023
Shares 155,449 Value ($000) $546 Avg Close Range
Q2 2023
Shares 157,062 Value ($000) $521 Avg Close Range
Q1 2023
Shares 203,965 Value ($000) $704 Avg Close Range
Q4 2022
Shares 145,277 Value ($000) $526 Avg Close Range
Q3 2022
Shares 159,297 Value ($000) $540 Avg Close Range
Q2 2022
Shares 199,388 Value ($000) $732 Avg Close Range
Q1 2022
Shares 319,316 Value ($000) $1,344 Avg Close Range
Q4 2021
Shares 341,828 Value ($000) $1,367 Avg Close Range
Q3 2021
Shares 341,061 Value ($000) $1,313 Avg Close Range
Q2 2021
Shares 293,632 Value ($000) $1,154 Avg Close Range
Q1 2021
Shares 135,939 Value ($000) $455 Avg Close Range
Q1 2020
Shares 105,460 Value ($000) $232 Avg Close Range
Q4 2019
Shares 387,999 Value ($000) $1,926 Avg Close Range
Q3 2019
Shares 207,652 Value ($000) $1,040 Avg Close Range
Q2 2019
Shares 129,804 Value ($000) $783 Avg Close Range
Q1 2019
Shares 129,804 Value ($000) $778 Avg Close Range
Q4 2018
Shares 148,162 Value ($000) $784 Avg Close Range
Q3 2018
Shares 148,162 Value ($000) $874 Avg Close Range
Q2 2018
Shares 85,582 Value ($000) $499 Avg Close Range
Q1 2018
Shares 85,582 Value ($000) $516 Avg Close Range
Q4 2017
Shares 85,582 Value ($000) $533 Avg Close Range
Q3 2017
Shares 85,582 Value ($000) $642 Avg Close Range
Q2 2017
Shares 85,582 Value ($000) $641 Avg Close Range
Q1 2017
Shares 78,182 Value ($000) $590 Avg Close Range
Q4 2016
Shares 24,579 Value ($000) $171 Avg Close Range
Q3 2016
Shares 12,394 Value ($000) $103 Avg Close Range