BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2023
Shares 4,231,172 Value ($000) $16,375 Avg Close — Range —
Q3 2023
Shares 4,231,172 Value ($000) $15,698 Avg Close — Range —
Q2 2023
Shares 4,231,173 Value ($000) $13,878 Avg Close — Range —
Q1 2023
Shares 4,264,290 Value ($000) $14,712 Avg Close — Range —
Q4 2022
Shares 4,389,260 Value ($000) $15,889 Avg Close — Range —
Q3 2022
Shares 4,709,876 Value ($000) $15,966 Avg Close — Range —
Q2 2022
Shares 4,760,304 Value ($000) $17,470 Avg Close — Range —
Q1 2022
Shares 5,317,586 Value ($000) $22,387 Avg Close — Range —
Q4 2021
Shares 5,140,256 Value ($000) $20,561 Avg Close — Range —
Q3 2021
Shares 4,588,844 Value ($000) $17,667 Avg Close — Range —
Q2 2021
Shares 4,230,138 Value ($000) $16,624 Avg Close — Range —
Q1 2021
Shares 4,233,886 Value ($000) $14,184 Avg Close — Range —
Q4 2020
Shares 2,393,884 Value ($000) $6,440 Avg Close — Range —
Q3 2020
Shares 986,290 Value ($000) $2,407 Avg Close — Range —
Q2 2020
Shares 958,046 Value ($000) $2,558 Avg Close — Range —
Q1 2020
Shares 864,057 Value ($000) $1,901 Avg Close — Range —
Q4 2019
Shares 880,298 Value ($000) $4,371 Avg Close — Range —
Q3 2019
Shares 880,298 Value ($000) $4,410 Avg Close — Range —
Q2 2019
Shares 869,601 Value ($000) $5,244 Avg Close — Range —
Q1 2019
Shares 1,165,725 Value ($000) $6,983 Avg Close — Range —
Q4 2018
Shares 2,020,290 Value ($000) $10,687 Avg Close — Range —
Q3 2018
Shares 1,984,200 Value ($000) $11,707 Avg Close — Range —
Q2 2018
Shares 2,009,536 Value ($000) $11,716 Avg Close — Range —
Q1 2018
Shares 1,753,480 Value ($000) $10,573 Avg Close — Range —
Q4 2017
Shares 1,266,754 Value ($000) $7,892 Avg Close — Range —
Q3 2017
Shares 1,270,754 Value ($000) $9,531 Avg Close — Range —
Q2 2017
Shares 1,270,754 Value ($000) $9,517 Avg Close — Range —
Q1 2017
Shares 1,281,354 Value ($000) $9,725 Avg Close — Range —
Q4 2016
Shares 1,266,354 Value ($000) $8,814 Avg Close — Range —
Q3 2016
Shares 1,136,354 Value ($000) $9,409 Avg Close — Range —
Q2 2016
Shares 465,568 Value ($000) $3,622 Avg Close — Range —