BLACKROCK CAPITAL INVESTMENT

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2019
Shares 1,525,000 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 1,525,000 Value ($000) $1,518 Avg Close — Range —
Q4 2018
Shares 1,525,000 Value ($000) $1,491 Avg Close — Range —
Q3 2018
Shares 1,525,000 Value ($000) $1,552 Avg Close — Range —
Q2 2018
Shares 2,740,000 Value ($000) $2,789 Avg Close — Range —
Q1 2018
Shares 2,740,000 Value ($000) $2,814 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $2,694 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $2,717 Avg Close — Range —