BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2023
Shares 68,000 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 68,000 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 68,000 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 102,516 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 102,516 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 41,670 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 29,201 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 29,201 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 29,201 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 29,201 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 29,201 Value ($000) $98 Avg Close — Range —