BLACKROCK CAPITAL INVESTMENT

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

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q1 2022
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $63 Avg Close — Range —