BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 28,110 Value ($000) $62 Avg Close Range
Q4 2019
Shares 29,618 Value ($000) $147 Avg Close Range
Q1 2018
Shares 10,807 Value ($000) $65 Avg Close Range
Q4 2017
Shares 20,573 Value ($000) $128 Avg Close Range
Q3 2017
Shares 15,714 Value ($000) $118 Avg Close Range
Q2 2017
Shares 15,836 Value ($000) $119 Avg Close Range
Q1 2017
Shares 15,382 Value ($000) $116 Avg Close Range
Q4 2016
Shares 17,762 Value ($000) $124 Avg Close Range
Q3 2016
Shares 27,051 Value ($000) $224 Avg Close Range
Q2 2016
Shares 28,211 Value ($000) $219 Avg Close Range
Q1 2016
Shares 31,455 Value ($000) $296 Avg Close Range
Q4 2015
Shares 32,130 Value ($000) $302 Avg Close Range
Q3 2015
Shares 42,066 Value ($000) $373 Avg Close Range
Q2 2015
Shares 40,733 Value ($000) $372 Avg Close Range
Q1 2015
Shares 28,115 Value ($000) $254 Avg Close Range
Q4 2014
Shares 23,031 Value ($000) $188 Avg Close Range
Q3 2014
Shares 28,451 Value ($000) $243 Avg Close Range
Q2 2014
Shares 34,853 Value ($000) $318 Avg Close Range
Q1 2014
Shares 302,775 Value ($000) $2,778 Avg Close Range
Q4 2013
Shares 317,174 Value ($000) $2,959 Avg Close Range
Q3 2013
Shares 322,172 Value ($000) $3,055 Avg Close Range
Q2 2013
Shares 287,041 Value ($000) $2,686 Avg Close Range