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MORGAN STANLEY
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 215,159 | 19,685 | 705,722,000 | -1,894,000 | $3,280.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 195,474 | -43,936 | 707,616,000 | 706,805,000 | $3,620.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 239,410 | 6,861 | 811,000 | -43,000 | $3.39 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 232,549 | -284,511 | 854,000 | -1,323,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 517,060 | 273,335 | 2,177,000 | 1,202,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 243,725 | -89,049 | 975,000 | -306,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 332,774 | -21,547 | 1,281,000 | -112,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 354,321 | -41,264 | 1,393,000 | 68,000 | $3.93 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 395,585 | -196,831 | 1,325,000 | -268,000 | $3.35 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 592,416 | -175,050 | 1,593,000 | -280,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 767,466 | 43,308 | 1,873,000 | -60,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 724,158 | 36,003 | 1,933,000 | 419,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 688,155 | -22,695 | 1,514,000 | -2,015,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 710,850 | -168,732 | 3,529,000 | -878,000 | $4.96 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 879,582 | 60,540 | 4,407,000 | -532,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 819,042 | -125,532 | 4,939,000 | -718,000 | $6.03 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 944,574 | -40,185 | 5,657,000 | 447,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 984,759 | -178,026 | 5,210,000 | -1,650,000 | $5.29 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 1,162,785 | -235,447 | 6,860,000 | -1,292,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 1,398,232 | -89,899 | 8,152,000 | -822,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 1,488,131 | 7,704 | 8,974,000 | -249,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,480,427 | -453,365 | 9,223,000 | -5,280,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 1,933,792 | 228,609 | 14,503,000 | 1,732,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 1,705,183 | 389,315 | 12,771,000 | 12,761,065 | $7.49 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,315,868 | 442,711 | 9,935 | -6,066,065 | $0.01 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 873,157 | -55,090 | 6,076,000 | -1,610,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 928,247 | 928,247 | 7,686,000 | 7,686,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 838,517 | 838,517 | 6,524,000 | 6,524,000 | $7.78 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 868,258 | 868,258 | 8,171,000 | 8,171,000 | $9.41 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 925,618 | 925,618 | 8,701,000 | 8,701,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 983,447 | 983,447 | 8,713,000 | 8,713,000 | $8.86 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 971,634 | 971,634 | 8,881,000 | 8,881,000 | $9.14 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 838,937 | 838,937 | 7,601,000 | 7,601,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 684,215 | 684,215 | 5,611,000 | 5,611,000 | $8.20 |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 548,736 | 548,736 | 4,687,000 | 4,687,000 | $8.54 |
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