BLACKROCK CAPITAL INVESTMENT

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2022
Shares 12,312,000 Value ($000) $12,312 Avg Close — Range —
Q4 2021
Shares 17,812,000 Value ($000) $17,994 Avg Close — Range —
Q3 2021
Shares 17,812,000 Value ($000) $17,970 Avg Close — Range —
Q2 2021
Shares 17,812,000 Value ($000) $17,991 Avg Close — Range —
Q1 2021
Shares 17,812,000 Value ($000) $17,816 Avg Close — Range —
Q4 2020
Shares 17,812,000 Value ($000) $17,610 Avg Close — Range —
Q3 2020
Shares 17,812,000 Value ($000) $17,515 Avg Close — Range —
Q2 2020
Shares 17,812,000 Value ($000) $15,646 Avg Close — Range —
Q1 2020
Shares 17,812,000 Value ($000) $15,107 Avg Close — Range —
Q4 2019
Shares 17,812,000 Value ($000) $17,647 Avg Close — Range —
Q3 2019
Shares 17,812,000 Value ($000) $17,662 Avg Close — Range —
Q2 2019
Shares 21,562,000 Value ($000) $21,563 Avg Close — Range —
Q1 2019
Shares 20,287,000 Value ($000) $20,186 Avg Close — Range —
Q4 2018
Shares 21,287,000 Value ($000) $20,808 Avg Close — Range —
Q3 2018
Shares 32,387,000 Value ($000) $32,937 Avg Close — Range —
Q2 2018
Shares 32,387,000 Value ($000) $32,954 Avg Close — Range —
Q1 2018
Shares 25,575,000 Value ($000) $26,266 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $7,772 Avg Close — Range —