BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 19,992 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 39,404 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 35,191 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 35,861 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 77,204 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 71,766 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 64,009 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 57,724 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 43,143 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 38,923 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 90,905 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 110,354 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 108,608 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 124,844 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 157,714 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 199,341 Value ($000) $438 Avg Close — Range —