BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 128 Value ($000) $0 Avg Close Range
Q1 2023
Shares 398 Value ($000) $0 Avg Close Range
Q4 2022
Shares 302 Value ($000) $0 Avg Close Range
Q3 2021
Shares 887 Value ($000) $3 Avg Close Range
Q2 2021
Shares 887 Value ($000) $3 Avg Close Range
Q1 2021
Shares 13,281 Value ($000) $0 Avg Close Range
Q3 2020
Shares 5,728 Value ($000) $13 Avg Close Range
Q2 2020
Shares 9,212 Value ($000) $24 Avg Close Range
Q1 2020
Shares 5,592 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1,163 Value ($000) $6 Avg Close Range
Q2 2018
Shares 168 Value ($000) $0 Avg Close Range
Q1 2018
Shares 556 Value ($000) $3 Avg Close Range
Q4 2017
Shares 13,319 Value ($000) $82 Avg Close Range
Q3 2017
Shares 6,759 Value ($000) $50 Avg Close Range
Q2 2017
Shares 93 Value ($000) $0 Avg Close Range
Q4 2016
Shares 344 Value ($000) $2 Avg Close Range
Q3 2016
Shares 793 Value ($000) $6 Avg Close Range
Q2 2016
Shares 714 Value ($000) $5 Avg Close Range
Q2 2015
Shares 579 Value ($000) $5 Avg Close Range