BLACKROCK CAPITAL INVESTMENT

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q1 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $9 Avg Close — Range —