BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2018
Shares 263,894 Value ($000) $1,396 Avg Close — Range —
Q3 2018
Shares 307,377 Value ($000) $1,814 Avg Close — Range —
Q2 2018
Shares 307,377 Value ($000) $1,792 Avg Close — Range —
Q1 2018
Shares 307,377 Value ($000) $1,853 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 25,300 Value ($000) $207 Avg Close — Range —