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ARES MANAGEMENT LLC
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 4,231,173 | -158,087 | 13,878,247,000 | -2,010,874,000 | $3,280.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 4,389,260 | -320,616 | 15,889,121,000 | 15,873,155,000 | $3,620.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 4,709,876 | -50,428 | 15,966,000 | -1,504,000 | $3.39 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 4,760,304 | -557,282 | 17,470,000 | -4,917,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 5,317,586 | 177,330 | 22,387,000 | 1,826,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 5,140,256 | 551,412 | 20,561,000 | 2,894,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 4,588,844 | 358,706 | 17,667,000 | 1,043,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 4,230,138 | -3,748 | 16,624,000 | 2,440,000 | $3.93 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 4,233,886 | 1,840,002 | 14,184,000 | 7,744,000 | $3.35 |
| 03/02/2021 | BlackRock Capital Investment Corp | BKCC | 5,300,520 | 2,906,636 | 17,703,737 | 11,263,737 | $3.34 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 2,393,884 | 1,407,594 | 6,440,000 | 4,033,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 986,290 | 28,244 | 2,407,000 | -151,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 958,046 | 93,989 | 2,558,000 | 657,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 864,057 | -16,241 | 1,901,000 | -2,470,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 880,298 | 0 | 4,371,000 | -39,000 | $4.97 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 880,298 | 10,697 | 4,410,000 | -834,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 869,601 | -296,124 | 5,244,000 | -1,739,000 | $6.03 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 1,165,725 | -854,565 | 6,983,000 | -3,704,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 2,020,290 | 36,090 | 10,687,000 | -1,020,000 | $5.29 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 1,984,200 | -25,336 | 11,707,000 | -9,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 2,009,536 | 256,056 | 11,716,000 | 1,143,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 1,753,480 | 486,726 | 10,573,000 | 2,681,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,266,754 | -4,000 | 7,892,000 | -1,639,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 1,270,754 | 0 | 9,531,000 | 14,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 1,270,754 | -10,600 | 9,517,000 | -208,000 | $7.49 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 1,281,354 | 15,000 | 9,725,000 | 911,000 | $7.59 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 1,266,354 | 130,000 | 8,814,000 | -595,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 1,136,354 | 670,786 | 9,409,000 | 5,787,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 465,568 | 465,568 | 3,622,000 | 3,622,000 | $7.78 |
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