BLACKROCK CAPITAL INVESTMENT

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q1 2022
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 240,000 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 240,000 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 240,000 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 240,000 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 240,000 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 240,000 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 240,000 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 240,000 Value ($000) $240 Avg Close — Range —