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UBS Group AG
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 38,228 | 779 | 125,388,000 | -3,811,000 | $3,280.00 |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 37,449 | -7,553 | 129,199,000 | -33,709,000 | $3,450.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 45,002 | 5,689 | 162,908,000 | 162,774,000 | $3,620.02 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 39,313 | 2,542 | 134,000 | -1,000 | $3.41 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 36,771 | 1,799 | 135,000 | -12,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 34,972 | -19,013 | 147,000 | -69,000 | $4.20 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 53,985 | 14,768 | 216,000 | 65,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 39,217 | -63,281 | 151,000 | -252,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 102,498 | -1,403 | 403,000 | 124,000 | $3.93 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 103,901 | -139,870 | 279,000 | -315,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 243,771 | -14,134 | 594,000 | -95,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 257,905 | 211,768 | 689,000 | 587,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 46,137 | -583,155 | 102,000 | -3,023,000 | $2.21 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 629,292 | -52,260 | 3,125,000 | -289,000 | $4.97 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 681,552 | -45,724 | 3,414,000 | -971,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 727,276 | -61,253 | 4,385,000 | -339,000 | $6.03 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 788,529 | -10,935 | 4,724,000 | 495,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 799,464 | -191,027 | 4,229,000 | -1,615,000 | $5.29 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 990,491 | -15,380 | 5,844,000 | -20,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 1,005,871 | -301,917 | 5,864,000 | -2,284,000 | $5.83 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,307,788 | -78,292 | 8,148,000 | -2,247,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 1,386,080 | 37,706 | 10,395,000 | 295,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 1,348,374 | 10,858 | 10,100,000 | 2,000 | $7.49 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,337,516 | 305,126 | 10,098,000 | 2,913,000 | $7.55 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 1,032,390 | 17,230 | 7,185,000 | -1,221,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 1,015,160 | 1,015,160 | 8,406,000 | 8,406,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 966,284 | -10,646 | 7,518,000 | -1,675,000 | $7.78 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 976,930 | -564,440 | 9,193,000 | -4,463,000 | $9.41 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 1,213,258 | -328,112 | 11,405,000 | -2,251,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 1,541,370 | -414,052 | 13,656,000 | -4,217,000 | $8.86 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 1,955,422 | 144,225 | 17,873,000 | 1,464,000 | $9.14 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 1,811,197 | 175,348 | 16,409,000 | 2,995,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 1,635,849 | 1,635,849 | 13,414,000 | 13,414,000 | $8.20 |
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