BLACKROCK CAPITAL INVESTMENT

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $300 Avg Close — Range —