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Sumitomo Mitsui Trust Holdings, Inc.
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 135,632 | -20,838 | 490,988,000 | 490,414,000 | $3,620.00 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 156,470 | -200 | 574,000 | -86,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 156,670 | -24,280 | 660,000 | -64,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 180,950 | -118,037 | 724,000 | -427,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 298,987 | 0 | 1,151,000 | -24,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 298,987 | -80,772 | 1,175,000 | 153,000 | $3.93 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 379,759 | -6,353 | 1,022,000 | 80,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 386,112 | -34,038 | 942,000 | -180,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 420,150 | 0 | 1,122,000 | 198,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 420,150 | 420,150 | 924,000 | 924,000 | $2.20 |
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