BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2023
Shares 443,493 Value ($000) $1,716 Avg Close Range
Q3 2023
Shares 443,493 Value ($000) $1,645 Avg Close Range
Q2 2023
Shares 443,493 Value ($000) $1,455 Avg Close Range
Q1 2023
Shares 443,493 Value ($000) $1,530 Avg Close Range
Q4 2022
Shares 443,493 Value ($000) $1,605 Avg Close Range
Q3 2022
Shares 443,493 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 443,493 Value ($000) $1,628 Avg Close Range
Q1 2022
Shares 443,493 Value ($000) $1,867 Avg Close Range
Q4 2021
Shares 443,493 Value ($000) $1,774 Avg Close Range
Q3 2021
Shares 443,493 Value ($000) $1,707 Avg Close Range
Q2 2021
Shares 443,493 Value ($000) $1,743 Avg Close Range
Q1 2021
Shares 443,493 Value ($000) $1,486 Avg Close Range
Q4 2020
Shares 443,495 Value ($000) $1,193 Avg Close Range
Q3 2020
Shares 431,046 Value ($000) $1,052 Avg Close Range
Q2 2020
Shares 407,000 Value ($000) $1,087 Avg Close Range
Q1 2020
Shares 407,000 Value ($000) $895 Avg Close Range
Q4 2019
Shares 407,000 Value ($000) $2,021 Avg Close Range
Q3 2019
Shares 407,000 Value ($000) $2,039 Avg Close Range
Q2 2019
Shares 407,000 Value ($000) $2,454 Avg Close Range
Q1 2019
Shares 407,000 Value ($000) $2,438 Avg Close Range
Q4 2018
Shares 407,000 Value ($000) $2,153 Avg Close Range
Q3 2018
Shares 407,000 Value ($000) $2,401 Avg Close Range
Q2 2018
Shares 407,000 Value ($000) $2,373 Avg Close Range
Q1 2018
Shares 407,000 Value ($000) $2,454 Avg Close Range
Q4 2017
Shares 407,000 Value ($000) $2,536 Avg Close Range
Q3 2017
Shares 407,000 Value ($000) $3,053 Avg Close Range
Q1 2017
Shares 407,000 Value ($000) $3,073 Avg Close Range
Q4 2016
Shares 407,000 Value ($000) $2,833 Avg Close Range
Q3 2016
Shares 407,000 Value ($000) $3,370 Avg Close Range
Q2 2016
Shares 407,000 Value ($000) $3,166 Avg Close Range
Q1 2016
Shares 407,000 Value ($000) $3,830 Avg Close Range
Q4 2015
Shares 407,000 Value ($000) $3,826 Avg Close Range
Q3 2015
Shares 407,000 Value ($000) $3,606 Avg Close Range
Q2 2015
Shares 407,000 Value ($000) $3,720 Avg Close Range
Q1 2015
Shares 407,000 Value ($000) $3,687 Avg Close Range
Q4 2014
Shares 407,000 Value ($000) $3,337 Avg Close Range
Q3 2014
Shares 407,000 Value ($000) $3,476 Avg Close Range
Q2 2014
Shares 407,000 Value ($000) $3,708 Avg Close Range
Q1 2014
Shares 407,000 Value ($000) $3,732 Avg Close Range
Q4 2013
Shares 407,000 Value ($000) $3,797 Avg Close Range
Q3 2013
Shares 407,000 Value ($000) $3,858 Avg Close Range
Q2 2013
Shares 407,000 Value ($000) $3,810 Avg Close Range