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Neuberger Berman Group LLC
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 350,015 | 14,795 | 1,148,050,000 | -8,459,000 | $3,280.00 |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 335,220 | -63,172 | 1,156,509,000 | 1,155,158,000 | $3,450.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 398,392 | 23,436 | 1,351,000 | -26,000 | $3.39 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 374,956 | 66,472 | 1,377,000 | 78,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 308,484 | 117,299 | 1,299,000 | 534,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 191,185 | 21,709 | 765,000 | 113,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 169,476 | 169,476 | 652,000 | 652,000 | $3.85 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 0 | -11,350 | 0 | -71,000 | |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 11,350 | -6,228 | 71,000 | -61,000 | $6.26 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 17,578 | -19,847 | 132,000 | -148,000 | $7.51 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 37,425 | -1,775 | 280,000 | -16,000 | $7.48 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 39,200 | 0 | 296,000 | 23,000 | $7.55 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 39,200 | -11,170 | 273,000 | -144,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 50,370 | -22,475 | 417,000 | -268,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 50,370 | -5,000 | 392,000 | -129,000 | $7.78 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 55,370 | -17,475 | 521,000 | -164,000 | $9.41 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 72,845 | -324,688 | 685,000 | -2,960,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 72,845 | -324,688 | 645,000 | -3,000,000 | $8.85 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 72,845 | -324,688 | 666,000 | -2,979,000 | $9.14 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 208,174 | -189,359 | 1,886,000 | -1,759,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 217,584 | -179,949 | 1,784,000 | -1,861,000 | $8.20 |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 234,719 | -162,814 | 2,004,000 | -1,641,000 | $8.54 |
| 06/30/2014 | BlackRock Capital Investment Corp | BKCC | 259,694 | -137,839 | 2,366,000 | -1,279,000 | $9.11 |
| 03/31/2014 | BlackRock Capital Investment Corp | BKCC | 397,533 | 7,317 | 3,645,000 | -54,000 | $9.17 |
| 12/31/2013 | BlackRock Capital Investment Corp | BKCC | 405,634 | 15,418 | 3,785,000 | 86,000 | $9.33 |
| 09/30/2013 | BlackRock Capital Investment Corp | BKCC | 390,216 | 390,216 | 3,699,000 | 3,699,000 | $9.48 |
| 06/30/2013 | BlackRock Capital Investment Corp | BKCC | 467,419 | -42,928 | 4,375,000 | -759,000 | $9.36 |
| 03/31/2013 | BlackRock Capital Investment Corp | BKCC | 614,500 | 104,153 | 6,145,000 | 1,011,000 | $10.00 |
| 12/31/2012 | BlackRock Capital Investment Corp | BKCC | 510,347 | -38,563 | 5,134,000 | -201,000 | $10.06 |
| 09/30/2012 | BlackRock Capital Investment Corp | BKCC | 548,910 | -54,373 | 5,335,000 | -553,000 | $9.72 |
| 06/30/2012 | BlackRock Capital Investment Corp | BKCC | 603,283 | -29,110 | 5,888,000 | -322,000 | $9.76 |
| 03/31/2012 | BlackRock Capital Investment Corp | BKCC | 632,393 | -140,880 | 6,210,000 | 565,000 | $9.82 |
| 12/31/2011 | BlackRock Capital Investment Corp | BKCC | 630,629 | -142,644 | 5,146,000 | -499,000 | $8.16 |
| 09/30/2011 | BlackRock Capital Investment Corp | BKCC | 773,273 | -101,248 | 5,645,000 | -2,199,000 | $7.30 |
| 06/30/2011 | BlackRock Capital Investment Corp | BKCC | 874,521 | -472,782 | 7,844,000 | -5,791,000 | $8.97 |
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