BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023
Shares 16,648 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 16,648 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 14,398 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 21,447 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 87,358 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 74,165 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 71,661 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 106,704 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 143,360 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 172,587 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 179,701 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 194,044 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 188,185 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 170,256 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 177,662 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 178,042 Value ($000) $867 Avg Close — Range —
Q2 2019
Shares 26,702 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 15,092 Value ($000) $90 Avg Close — Range —