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CITADEL ADVISORS LLC
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 52,174 | -53,260 | 171,131,000 | -210,540,000 | $3,280.01 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 105,434 | 105,434 | 381,671,000 | 381,671,000 | $3,620.00 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 0 | -26,812 | 0 | -113,000 | |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 26,812 | -18,152 | 113,000 | -66,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 44,964 | 14,097 | 179,000 | 61,000 | $3.98 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 30,867 | -14,150 | 118,000 | -58,000 | $3.82 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 45,017 | 11,011 | 176,000 | 63,000 | $3.91 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 34,006 | 34,006 | 113,000 | 113,000 | $3.32 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 0 | -58,206 | 0 | -142,000 | |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 58,206 | -46,171 | 142,000 | -137,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 104,377 | 24,571 | 279,000 | 104,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 79,806 | 23,450 | 175,000 | -104,000 | $2.19 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 56,356 | 56,356 | 279,000 | 279,000 | $4.95 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 0 | -32,849 | 0 | -198,000 | |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 32,849 | 32,849 | 198,000 | 198,000 | $6.03 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 0 | -37,730 | 0 | -200,000 | |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 37,730 | 37,730 | 200,000 | 200,000 | $5.30 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 0 | -104,663 | 0 | -652,000 | |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 104,663 | 68,831 | 652,000 | 383,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 35,832 | 35,832 | 269,000 | 269,000 | $7.51 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 0 | -70,114 | 0 | -488,000 | |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 70,114 | 59,019 | 488,000 | 396,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 11,095 | 11,095 | 92,000 | 92,000 | $8.29 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 32,295 | 15,344 | 251,000 | 91,000 | $7.77 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 16,951 | 5,204 | 160,000 | 50,000 | $9.44 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 11,747 | 11,747 | 110,000 | 110,000 | $9.36 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 0 | -13,994 | 0 | -128,000 | |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 13,994 | -287,853 | 128,000 | -2,606,000 | $9.15 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 301,847 | 144,105 | 2,734,000 | 1,441,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 157,742 | 113,758 | 1,293,000 | 918,000 | $8.20 |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 43,984 | 43,984 | 375,000 | 375,000 | $8.53 |
| 06/30/2014 | BlackRock Capital Investment Corp | BKCC | 0 | -19,594 | 0 | -180,000 | |
| 03/31/2014 | BlackRock Capital Investment Corp | BKCC | 19,594 | 19,594 | 180,000 | 180,000 | $9.19 |
| 12/31/2013 | BlackRock Capital Investment Corp | BKCC | 0 | -14,606 | 0 | -139,000 | |
| 09/30/2013 | BlackRock Capital Investment Corp | BKCC | 14,606 | 14,606 | 139,000 | 139,000 | $9.52 |
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