BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 30,844 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 28,697 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 38,228 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 37,449 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 45,002 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 39,313 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 36,771 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 34,972 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 53,985 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 39,217 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 102,498 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 103,190 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 103,901 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 243,771 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 257,905 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 46,137 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 629,292 Value ($000) $3,125 Avg Close — Range —
Q3 2019
Shares 681,552 Value ($000) $3,414 Avg Close — Range —
Q2 2019
Shares 727,276 Value ($000) $4,385 Avg Close — Range —
Q1 2019
Shares 788,529 Value ($000) $4,724 Avg Close — Range —
Q4 2018
Shares 799,464 Value ($000) $4,229 Avg Close — Range —
Q3 2018
Shares 990,491 Value ($000) $5,844 Avg Close — Range —
Q2 2018
Shares 1,005,871 Value ($000) $5,864 Avg Close — Range —
Q1 2018
Shares 986,517 Value ($000) $5,948 Avg Close — Range —
Q4 2017
Shares 1,307,788 Value ($000) $8,148 Avg Close — Range —
Q3 2017
Shares 1,386,080 Value ($000) $10,395 Avg Close — Range —
Q2 2017
Shares 1,348,374 Value ($000) $10,100 Avg Close — Range —
Q1 2017
Shares 1,337,516 Value ($000) $10,098 Avg Close — Range —
Q4 2016
Shares 1,032,390 Value ($000) $7,185 Avg Close — Range —
Q3 2016
Shares 1,015,160 Value ($000) $8,406 Avg Close — Range —
Q2 2016
Shares 966,284 Value ($000) $7,518 Avg Close — Range —
Q1 2016
Shares 976,930 Value ($000) $9,193 Avg Close — Range —
Q4 2015
Shares 1,213,258 Value ($000) $11,405 Avg Close — Range —
Q3 2015
Shares 1,541,370 Value ($000) $13,656 Avg Close — Range —
Q2 2015
Shares 1,955,422 Value ($000) $17,873 Avg Close — Range —
Q1 2015
Shares 1,811,197 Value ($000) $16,409 Avg Close — Range —
Q4 2014
Shares 1,635,849 Value ($000) $13,414 Avg Close — Range —