BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2023
Shares 56,663 Value ($000) $219 Avg Close Range
Q3 2023
Shares 56,663 Value ($000) $210 Avg Close Range
Q2 2023
Shares 56,663 Value ($000) $186 Avg Close Range
Q1 2023
Shares 56,663 Value ($000) $195 Avg Close Range
Q4 2022
Shares 56,663 Value ($000) $205 Avg Close Range