BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2023
Shares 61,287 Value ($000) $0 Avg Close Range
Q3 2023
Shares 72,136 Value ($000) $0 Avg Close Range
Q2 2023
Shares 68,370 Value ($000) $0 Avg Close Range
Q1 2023
Shares 65,069 Value ($000) $0 Avg Close Range
Q4 2022
Shares 81,027 Value ($000) $0 Avg Close Range
Q3 2022
Shares 80,399 Value ($000) $271 Avg Close Range
Q2 2022
Shares 78,994 Value ($000) $289 Avg Close Range
Q1 2022
Shares 24,202 Value ($000) $108 Avg Close Range
Q4 2021
Shares 23,350 Value ($000) $93 Avg Close Range
Q3 2021
Shares 24,108 Value ($000) $93 Avg Close Range
Q2 2021
Shares 23,517 Value ($000) $92 Avg Close Range
Q1 2021
Shares 21,792 Value ($000) $72 Avg Close Range
Q4 2020
Shares 48,828 Value ($000) $131 Avg Close Range
Q3 2020
Shares 45,835 Value ($000) $112 Avg Close Range
Q2 2020
Shares 26,224 Value ($000) $70 Avg Close Range
Q1 2020
Shares 23,398 Value ($000) $52 Avg Close Range
Q4 2019
Shares 22,686 Value ($000) $112 Avg Close Range
Q2 2019
Shares 22,021 Value ($000) $133 Avg Close Range
Q4 2018
Shares 21,205 Value ($000) $109 Avg Close Range
Q3 2018
Shares 20,055 Value ($000) $118 Avg Close Range
Q2 2018
Shares 20,055 Value ($000) $117 Avg Close Range
Q1 2018
Shares 19,398 Value ($000) $117 Avg Close Range
Q1 2014
Shares 3,653 Value ($000) $33 Avg Close Range
Q4 2013
Shares 3,653 Value ($000) $34 Avg Close Range