BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023
Shares 386,071 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 374,401 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 312,301 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 343,301 Value ($000) $1,184 Avg Close Range
Q4 2022
Shares 349,301 Value ($000) $1,264 Avg Close Range
Q3 2022
Shares 342,601 Value ($000) $1,161 Avg Close Range
Q2 2022
Shares 539,801 Value ($000) $1,981 Avg Close Range
Q1 2022
Shares 593,401 Value ($000) $2,498 Avg Close Range
Q4 2021
Shares 683,801 Value ($000) $2,735 Avg Close Range
Q3 2021
Shares 684,084 Value ($000) $2,634 Avg Close Range
Q2 2021
Shares 861,784 Value ($000) $3,387 Avg Close Range
Q1 2021
Shares 673,584 Value ($000) $2,257 Avg Close Range
Q4 2020
Shares 687,784 Value ($000) $1,850 Avg Close Range
Q3 2020
Shares 695,663 Value ($000) $1,697 Avg Close Range
Q2 2020
Shares 703,921 Value ($000) $1,879 Avg Close Range
Q1 2020
Shares 662,921 Value ($000) $1,458 Avg Close Range
Q4 2019
Shares 572,821 Value ($000) $2,844 Avg Close Range
Q3 2019
Shares 393,021 Value ($000) $1,969 Avg Close Range
Q2 2019
Shares 419,521 Value ($000) $2,530 Avg Close Range
Q1 2019
Shares 385,621 Value ($000) $2,310 Avg Close Range
Q4 2018
Shares 376,321 Value ($000) $1,991 Avg Close Range
Q3 2018
Shares 472,821 Value ($000) $2,790 Avg Close Range
Q2 2018
Shares 592,621 Value ($000) $3,455 Avg Close Range
Q1 2018
Shares 749,621 Value ($000) $4,520 Avg Close Range
Q4 2017
Shares 841,321 Value ($000) $5,241 Avg Close Range
Q3 2017
Shares 319,521 Value ($000) $2,396 Avg Close Range
Q2 2017
Shares 379,221 Value ($000) $2,840 Avg Close Range
Q1 2017
Shares 415,784 Value ($000) $3,139 Avg Close Range
Q4 2016
Shares 461,824 Value ($000) $3,214 Avg Close Range
Q3 2016
Shares 183,670 Value ($000) $1,521 Avg Close Range
Q2 2016
Shares 349,691 Value ($000) $2,721 Avg Close Range
Q1 2016
Shares 281,791 Value ($000) $2,652 Avg Close Range
Q4 2015
Shares 300,535 Value ($000) $2,825 Avg Close Range
Q3 2015
Shares 307,379 Value ($000) $2,761 Avg Close Range
Q2 2015
Shares 313,962 Value ($000) $2,870 Avg Close Range
Q1 2015
Shares 171,221 Value ($000) $1,551 Avg Close Range
Q4 2014
Shares 302,191 Value ($000) $2,478 Avg Close Range
Q3 2014
Shares 490,591 Value ($000) $4,190 Avg Close Range
Q2 2014
Shares 739,691 Value ($000) $6,739 Avg Close Range
Q1 2014
Shares 353,791 Value ($000) $3,243 Avg Close Range
Q4 2013
Shares 534,591 Value ($000) $4,989 Avg Close Range
Q3 2013
Shares 387,491 Value ($000) $3,678 Avg Close Range
Q2 2013
Shares 367,335 Value ($000) $3,437 Avg Close Range