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BANK OF AMERICA CORP
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 66,179 | 23,972 | 217,069,000 | 71,454,000 | $3,280.03 |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 42,207 | 697 | 145,615,000 | 145,474,000 | $3,450.02 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 41,510 | 6,275 | 141,000 | 11,000 | $3.40 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 35,235 | -694 | 130,000 | -21,000 | $3.69 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 35,929 | -477 | 151,000 | 5,000 | $4.20 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 36,406 | 0 | 146,000 | 6,000 | $4.01 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 36,406 | 1,197 | 140,000 | 2,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 35,209 | -7 | 138,000 | 20,000 | $3.92 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 35,216 | -3,283 | 118,000 | 14,000 | $3.35 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 38,499 | -1,434 | 104,000 | 6,000 | $2.70 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 39,933 | 5,991 | 98,000 | 7,000 | $2.45 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 33,942 | -2,951 | 91,000 | 10,000 | $2.68 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 36,893 | -44,464 | 81,000 | -323,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 81,357 | 31,857 | 404,000 | 156,000 | $4.97 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 49,500 | 2,612 | 248,000 | -35,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 46,888 | -3,529 | 283,000 | -19,000 | $6.04 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 50,417 | -50,626 | 302,000 | -233,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 101,043 | 50,120 | 535,000 | 235,000 | $5.29 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 50,923 | -19,192 | 300,000 | -109,000 | $5.89 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 70,115 | -14,131 | 409,000 | -116,000 | $5.83 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 84,246 | -82,793 | 525,000 | -728,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 167,039 | 5,774 | 1,253,000 | 45,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 161,265 | -12,715 | 1,208,000 | -106,000 | $7.49 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 173,980 | 16,724 | 1,314,000 | 220,000 | $7.55 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 157,256 | 1,146 | 1,094,000 | -199,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 156,110 | 19,792 | 1,293,000 | 233,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 136,318 | 136,318 | 1,060,000 | 1,060,000 | $7.78 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 210,072 | 210,072 | 1,978,000 | 1,978,000 | $9.42 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 215,464 | -7,830 | 2,025,000 | 46,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 223,294 | -57,401 | 1,979,000 | -587,000 | $8.86 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 280,695 | 66,932 | 2,566,000 | 629,000 | $9.14 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 213,763 | 85,702 | 1,937,000 | 887,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 128,061 | -31,840 | 1,050,000 | -316,000 | $8.20 |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 159,901 | -51,104 | 1,366,000 | -556,000 | $8.54 |
| 06/30/2014 | BlackRock Capital Investment Corp | BKCC | 211,005 | 84,182 | 1,922,000 | 759,000 | $9.11 |
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