BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2024
Shares 211,626 Value ($000) $3,674 Avg Close — Range —
Q4 2023
Shares 215,571 Value ($000) $3,477 Avg Close — Range —
Q3 2023
Shares 219,254 Value ($000) $3,243 Avg Close — Range —
Q2 2023
Shares 221,018 Value ($000) $3,461 Avg Close — Range —
Q1 2023
Shares 218,972 Value ($000) $3,418 Avg Close — Range —
Q4 2022
Shares 174,930 Value ($000) $2,349 Avg Close — Range —