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Muzinich & Co., Inc.
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 0 | -135,632 | 0 | -467,930,000 | |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 135,632 | 0 | 467,930,000 | -23,058,000 | $3,450.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 135,632 | -20,838 | 490,988,000 | 490,459,000 | $3,620.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 156,470 | 0 | 529,000 | -45,000 | $3.38 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 156,470 | -200 | 574,000 | -85,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 156,670 | -24,280 | 659,000 | -65,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 180,950 | -118,037 | 724,000 | -427,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 298,987 | 0 | 1,151,000 | -21,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 298,987 | -80,772 | 1,172,000 | 154,000 | $3.92 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 379,759 | -19,096 | 1,018,000 | 41,000 | $2.68 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 398,855 | -21,295 | 977,000 | -145,000 | $2.45 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 420,150 | 0 | 1,122,000 | 198,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 420,150 | -29,640 | 924,000 | -1,307,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 449,790 | -105,039 | 2,231,000 | -549,000 | $4.96 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 554,829 | -323,957 | 2,780,000 | -2,527,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 878,786 | 0 | 5,307,000 | 43,000 | $6.04 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 878,786 | 878,786 | 5,264,000 | 5,264,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 0 | -1,115,138 | 0 | -6,579,000 | |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 1,115,138 | -406,138 | 6,579,000 | -2,290,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 1,521,276 | 344,847 | 8,869,000 | 1,775,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 1,176,429 | -420,375 | 7,094,000 | -2,854,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,596,804 | -1,184,040 | 9,948,000 | -10,908,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 2,780,844 | 111,964 | 20,856,000 | 866,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 2,668,880 | 403,683 | 19,990,000 | 2,888,000 | $7.49 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 2,265,197 | 2,265,197 | 17,102,000 | 17,102,000 | $7.55 |
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