BLACKROCK CAPITAL INVESTMENT

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 1,856,000 Value ($000) $1,890 Avg Close — Range —
Q3 2019
Shares 701,000 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 3,034,000 Value ($000) $3,034 Avg Close — Range —
Q1 2019
Shares 3,066,000 Value ($000) $3,051 Avg Close — Range —
Q4 2018
Shares 1,992,000 Value ($000) $1,947 Avg Close — Range —
Q1 2018
Shares 1,685,000 Value ($000) $1,731 Avg Close — Range —
Q4 2017
Shares 4,430,000 Value ($000) $4,591 Avg Close — Range —
Q3 2017
Shares 4,985,000 Value ($000) $5,209 Avg Close — Range —
Q2 2017
Shares 795,000 Value ($000) $814 Avg Close — Range —