BLACKROCK CAPITAL INVESTMENT

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2020
Shares 12,353,000 Value ($000) $10,362 Avg Close — Range —
Q4 2019
Shares 19,853,000 Value ($000) $19,927 Avg Close — Range —
Q3 2019
Shares 7,300,000 Value ($000) $7,288 Avg Close — Range —
Q3 2017
Shares 1,981,000 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 13,415,000 Value ($000) $13,725 Avg Close — Range —