BLACKROCK CAPITAL INVESTMENT

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 103,000 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 103,000 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 103,000 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 103,000 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 146,000 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 121,000 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 101,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —