BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 69,840 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 157,679 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 152,719 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 218,408 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 121,018 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 562,422 Value ($000) $2,165 Avg Close — Range —
Q2 2021
Shares 457,548 Value ($000) $1,798 Avg Close — Range —
Q1 2021
Shares 381,724 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 193,694 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 109,507 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 925,836 Value ($000) $2,472 Avg Close — Range —
Q1 2020
Shares 528,824 Value ($000) $1,163 Avg Close — Range —
Q4 2019
Shares 780,424 Value ($000) $3,875 Avg Close — Range —
Q3 2019
Shares 17,327 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 23,962 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 77,526 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 171,674 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 108,303 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 1,092,494 Value ($000) $6,588 Avg Close — Range —
Q4 2017
Shares 1,086,117 Value ($000) $6,767 Avg Close — Range —
Q3 2017
Shares 379,022 Value ($000) $2,843 Avg Close — Range —
Q2 2017
Shares 182,987 Value ($000) $1,371 Avg Close — Range —
Q4 2016
Shares 116,700 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 89,400 Value ($000) $740 Avg Close — Range —
Q2 2016
Shares 77,077 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 223,990 Value ($000) $2,108 Avg Close — Range —
Q4 2015
Shares 172,423 Value ($000) $1,621 Avg Close — Range —
Q3 2015
Shares 64,704 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 301,020 Value ($000) $2,727 Avg Close — Range —
Q4 2014
Shares 527,932 Value ($000) $4,329 Avg Close — Range —
Q3 2014
Shares 336,547 Value ($000) $2,874 Avg Close — Range —
Q2 2014
Shares 198,923 Value ($000) $1,812 Avg Close — Range —
Q4 2013
Shares 152,765 Value ($000) $1,425 Avg Close — Range —
Q3 2013
Shares 181,597 Value ($000) $1,722 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $337 Avg Close — Range —