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MILLENNIUM MANAGEMENT LLC
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 157,679 | -60,729 | 517,187,000 | 516,396,000 | $3,280.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 218,408 | 218,408 | 791,000 | 791,000 | $3.62 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 0 | -121,018 | 0 | -484,000 | |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 121,018 | -441,404 | 484,000 | -1,681,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 562,422 | 104,874 | 2,165,000 | 367,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 457,548 | 75,824 | 1,798,000 | 519,000 | $3.93 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 381,724 | 188,030 | 1,279,000 | 758,000 | $3.35 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 193,694 | -732,142 | 521,000 | -1,951,000 | $2.69 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 925,836 | 397,012 | 2,472,000 | 1,309,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 528,824 | -251,600 | 1,163,000 | -2,712,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 780,424 | 763,097 | 3,875,000 | 3,789,000 | $4.97 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 17,327 | -6,635 | 86,000 | -58,000 | $4.96 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 23,962 | 23,962 | 144,000 | 144,000 | $6.01 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 0 | -77,526 | 0 | -410,000 | |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 77,526 | -94,148 | 410,000 | -603,000 | $5.29 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 171,674 | 63,371 | 1,013,000 | 382,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 108,303 | -984,191 | 631,000 | -5,957,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 1,092,494 | 6,377 | 6,588,000 | -179,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,086,117 | 707,095 | 6,767,000 | 3,924,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 379,022 | 196,035 | 2,843,000 | 1,472,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 182,987 | 182,987 | 1,371,000 | 1,371,000 | $7.49 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 06/30/2014 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 03/31/2014 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 12/31/2013 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 09/30/2013 | BlackRock Capital Investment Corp | BKCC | 0 | -36,000 | 0 | -337,000 | |
| 06/30/2013 | BlackRock Capital Investment Corp | BKCC | 36,000 | 36,000 | 337,000 | 337,000 | $9.36 |
| 03/31/2013 | BlackRock Capital Investment Corp | BKCC | 145,600 | 145,600 | 1,456,000 | 1,456,000 | $10.00 |
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