Joel Isaacson & Co., LLC

Holdings History for BLACKROCK CAPITAL INVESTMENT - COM (BKCC)

Symbol: BKCC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.01%	$0	0	-43,586	-100%		Q1 2024
31 Dec 2023	0.01%	0%	$168,678	43,586	0		$3.87	Q4 2023
30 Sep 2023	0.01%	0%	$161,704	43,586	0		$3.71	Q3 2023
30 Jun 2023	0.01%	0%	$142,962	43,586	0		$3.28	Q2 2023
31 Mar 2023	0.01%	0%	$150,372	43,586	0		$3.45	Q1 2023
31 Dec 2022	0.01%	0%	$157,781	43,586	0		$3.62	Q4 2022
30 Sep 2022	0.01%	0%	$148,000	43,586	0		$3.40	Q3 2022
30 Jun 2022	0.01%	0%	$160,000	43,586	0		$3.67	Q2 2022
31 Mar 2022	0.01%	0%	$188,000	43,586	0		$4.31	Q1 2022
31 Dec 2021	0.01%	0%	$174,000	43,586	0		$3.99	Q4 2021
30 Sep 2021	0.01%	0%	$168,000	43,586	0		$3.85	Q3 2021
30 Jun 2021	0.01%	0%	$171,000	43,586	0		$3.92	Q2 2021
31 Mar 2021	0.01%	0%	$146,000	43,586	0		$3.35	Q1 2021
31 Dec 2020	0.01%	+0%	$117,000	43,586	+1,223	+2.9%	$2.68	Q4 2020
30 Sep 2020	0.01%	+0%	$103,000	42,363	+2,363	+5.9%	$2.43	Q3 2020
30 Jun 2020	0.02%	0%	$107,000	40,000	0		$2.68	Q2 2020
31 Mar 2020	0.02%	0%	$88,000	40,000	0		$2.20	Q1 2020
31 Dec 2019	0.03%	0%	$199,000	40,000	0		$4.98	Q4 2019
30 Sep 2019	0.03%	0%	$200,000	40,000	0		$5.00	Q3 2019
30 Jun 2019	0.04%	0%	$241,000	40,000	0		$6.02	Q2 2019
31 Mar 2019	0.04%	-0.04%	$240,000	40,000	-44,000	-52%	$6.00	Q1 2019
31 Dec 2018	0.08%	+0.04%	$507,000	84,000	+44,000	+110%	$6.04	Q4 2018
30 Sep 2018	0.04%	0%	$236,000	40,000	0		$5.90	Q3 2018
30 Jun 2018	0.04%	0%	$233,000	40,000	0		$5.82	Q2 2018
31 Mar 2018	0.04%	+0.01%	$241,000	40,000	+10,000	+33%	$6.02	Q1 2018
31 Dec 2017	0.03%	+0.03%	$187,000	30,000	+30,000	NEW	$6.23	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.