BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2021
Shares 4,945,000 Value ($000) $4,921 Avg Close — Range —
Q3 2021
Shares 4,945,000 Value ($000) $5,018 Avg Close — Range —
Q2 2021
Shares 5,877,000 Value ($000) $6,011 Avg Close — Range —
Q1 2021
Shares 8,792,000 Value ($000) $8,879 Avg Close — Range —
Q4 2020
Shares 14,233,000 Value ($000) $14,162 Avg Close — Range —
Q3 2020
Shares 14,233,000 Value ($000) $13,769 Avg Close — Range —
Q2 2020
Shares 14,922,000 Value ($000) $14,101 Avg Close — Range —
Q1 2020
Shares 14,922,000 Value ($000) $12,621 Avg Close — Range —
Q4 2019
Shares 14,527,000 Value ($000) $14,564 Avg Close — Range —
Q3 2019
Shares 15,815,000 Value ($000) $15,828 Avg Close — Range —
Q2 2019
Shares 15,825,000 Value ($000) $15,828 Avg Close — Range —
Q1 2019
Shares 15,825,000 Value ($000) $16,035 Avg Close — Range —
Q4 2018
Shares 23,186,000 Value ($000) $22,668 Avg Close — Range —
Q3 2018
Shares 16,348,000 Value ($000) $16,614 Avg Close — Range —
Q2 2018
Shares 16,348,000 Value ($000) $16,628 Avg Close — Range —
Q1 2018
Shares 16,168,000 Value ($000) $16,726 Avg Close — Range —
Q4 2017
Shares 11,273,000 Value ($000) $11,707 Avg Close — Range —
Q3 2017
Shares 7,853,000 Value ($000) $8,285 Avg Close — Range —
Q2 2017
Shares 8,205,000 Value ($000) $8,527 Avg Close — Range —