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Legal & General Group Plc
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 523,256 | 24,788 | 1,718,895,000 | -3,313,000 | $3,285.00 |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 498,468 | 12,766 | 1,722,208,000 | -40,890,000 | $3,455.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 485,702 | 12,763 | 1,763,098,000 | 1,761,497,000 | $3,630.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 472,939 | 65,589 | 1,601,000 | -116,000 | $3.39 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 407,350 | -47,255 | 1,717,000 | -36,000 | $4.22 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 454,605 | -18,589 | 1,753,000 | -104,000 | $3.86 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 473,194 | -43,438 | 1,857,000 | 119,000 | $3.92 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 516,632 | 41,004 | 1,738,000 | 459,000 | $3.36 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 475,628 | 11,567 | 1,279,000 | 140,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 464,061 | 35,529 | 1,139,000 | -7,000 | $2.45 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 428,532 | 41,282 | 1,146,000 | 292,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 387,250 | 8,451 | 854,000 | -1,027,000 | $2.21 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 378,799 | 10,482 | 1,881,000 | 34,000 | $4.97 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 368,317 | 10,416 | 1,847,000 | -317,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 357,901 | 10,253 | 2,164,000 | 80,000 | $6.05 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 347,648 | 24,068 | 2,084,000 | 361,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 323,580 | 41,943 | 1,723,000 | 60,000 | $5.32 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 281,637 | 0 | 1,663,000 | 20,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 281,637 | 8,027 | 1,643,000 | -8,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 273,610 | 52,797 | 1,651,000 | 274,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 220,813 | 5,169 | 1,377,000 | -239,000 | $6.24 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 215,644 | 30,085 | 1,616,000 | 223,000 | $7.49 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 185,559 | 14,410 | 1,393,000 | 103,000 | $7.51 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 171,149 | 0 | 1,290,000 | 100,000 | $7.54 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 171,149 | 13,574 | 1,190,000 | -117,000 | $6.95 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 157,575 | 13,977 | 1,307,000 | 191,000 | $8.29 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 143,598 | -322 | 1,116,000 | -238,000 | $7.77 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 143,920 | 96,845 | 1,354,000 | 913,000 | $9.41 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 114,957 | 67,882 | 1,081,000 | 640,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 97,028 | 49,953 | 858,000 | 417,000 | $8.84 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 87,631 | 40,556 | 802,000 | 361,000 | $9.15 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 76,011 | 28,936 | 689,000 | 248,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 90,982 | 43,907 | 747,000 | 306,000 | $8.21 |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 77,138 | 8,260 | 659,000 | 31,000 | $8.54 |
| 06/30/2014 | BlackRock Capital Investment Corp | BKCC | 68,878 | 21,803 | 628,000 | 187,000 | $9.12 |
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