BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q1 2023
Shares 135,632 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 135,632 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 156,470 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 156,470 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 156,670 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 180,950 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 298,987 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 298,987 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 390,728 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 379,759 Value ($000) $1,018 Avg Close — Range —
Q3 2020
Shares 398,855 Value ($000) $977 Avg Close — Range —
Q2 2020
Shares 420,150 Value ($000) $1,122 Avg Close — Range —
Q1 2020
Shares 420,150 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 449,790 Value ($000) $2,231 Avg Close — Range —
Q3 2019
Shares 554,829 Value ($000) $2,780 Avg Close — Range —
Q2 2019
Shares 878,786 Value ($000) $5,307 Avg Close — Range —
Q1 2019
Shares 878,786 Value ($000) $5,264 Avg Close — Range —
Q3 2018
Shares 1,115,138 Value ($000) $6,579 Avg Close — Range —
Q2 2018
Shares 1,521,276 Value ($000) $8,869 Avg Close — Range —
Q1 2018
Shares 1,176,429 Value ($000) $7,094 Avg Close — Range —
Q4 2017
Shares 1,596,804 Value ($000) $9,948 Avg Close — Range —
Q3 2017
Shares 2,780,844 Value ($000) $20,856 Avg Close — Range —
Q2 2017
Shares 2,668,880 Value ($000) $19,990 Avg Close — Range —
Q1 2017
Shares 2,265,197 Value ($000) $17,102 Avg Close — Range —
Q4 2016
Shares 1,440,176 Value ($000) $10,009 Avg Close — Range —
Q3 2016
Shares 1,089,033 Value ($000) $9,017 Avg Close — Range —
Q2 2016
Shares 974,658 Value ($000) $7,583 Avg Close — Range —
Q1 2016
Shares 1,025,012 Value ($000) $9,645 Avg Close — Range —
Q4 2015
Shares 871,697 Value ($000) $8,194 Avg Close — Range —
Q3 2015
Shares 861,847 Value ($000) $7,196 Avg Close — Range —
Q2 2015
Shares 853,638 Value ($000) $7,802 Avg Close — Range —
Q1 2015
Shares 819,349 Value ($000) $7,423 Avg Close — Range —
Q4 2014
Shares 734,938 Value ($000) $6,026 Avg Close — Range —