BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2020
Shares 460,712 Value ($000) $1,124 Avg Close — Range —
Q2 2020
Shares 608,265 Value ($000) $1,624 Avg Close — Range —
Q1 2020
Shares 697,501 Value ($000) $1,535 Avg Close — Range —
Q2 2017
Shares 42,195 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 144,736 Value ($000) $1,092 Avg Close — Range —
Q4 2016
Shares 180,701 Value ($000) $1,258 Avg Close — Range —
Q3 2016
Shares 285,840 Value ($000) $2,367 Avg Close — Range —
Q2 2016
Shares 291,248 Value ($000) $2,266 Avg Close — Range —
Q1 2016
Shares 287,976 Value ($000) $2,710 Avg Close — Range —
Q4 2015
Shares 287,936 Value ($000) $2,707 Avg Close — Range —
Q3 2015
Shares 287,936 Value ($000) $2,551 Avg Close — Range —
Q2 2015
Shares 193,435 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 192,882 Value ($000) $1,748 Avg Close — Range —
Q4 2014
Shares 192,442 Value ($000) $1,578 Avg Close — Range —
Q3 2014
Shares 325,267 Value ($000) $2,778 Avg Close — Range —
Q2 2014
Shares 340,915 Value ($000) $3,106 Avg Close — Range —
Q1 2014
Shares 334,119 Value ($000) $3,064 Avg Close — Range —
Q4 2013
Shares 278,851 Value ($000) $2,602 Avg Close — Range —
Q3 2013
Shares 288,547 Value ($000) $2,735 Avg Close — Range —
Q2 2013
Shares 308,155 Value ($000) $2,884 Avg Close — Range —