BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2019
Shares 934 Value ($000) $6 Avg Close Range
Q1 2019
Shares 934 Value ($000) $5,595 Avg Close Range
Q4 2018
Shares 1,067 Value ($000) $5,644 Avg Close Range
Q3 2018
Shares 1,169 Value ($000) $6,897 Avg Close Range
Q2 2018
Shares 1,169 Value ($000) $6,815 Avg Close Range
Q1 2018
Shares 102 Value ($000) $615 Avg Close Range
Q4 2017
Shares 1,564 Value ($000) $9,744 Avg Close Range
Q3 2017
Shares 102 Value ($000) $765 Avg Close Range
Q2 2017
Shares 102 Value ($000) $764 Avg Close Range
Q1 2017
Shares 102 Value ($000) $770 Avg Close Range
Q4 2016
Shares 102 Value ($000) $710 Avg Close Range
Q2 2016
Shares 102 Value ($000) $794 Avg Close Range
Q1 2016
Shares 102 Value ($000) $960 Avg Close Range
Q4 2015
Shares 102 Value ($000) $959 Avg Close Range
Q3 2015
Shares 100 Value ($000) $854 Avg Close Range
Q2 2015
Shares 100 Value ($000) $911 Avg Close Range
Q1 2015
Shares 100 Value ($000) $906 Avg Close Range
Q3 2014
Shares 100 Value ($000) $854 Avg Close Range