Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BlackRock 2037 Municipal Target Term Trust | Affiliate of Investment Adviser | Common Shares | 4K | $99.1K | $24.78 | Oct 26, 2022 | Direct |
BlackRock ESG Capital Allocation Trust | Affiliate of Investment Adviser | Common Shares | 5K | $82.9K | $16.57 | Sep 27, 2021 | Direct |
BlackRock Private Investments Fund | Affl. of Investment Adviser, 10%+ Owner | Common Shares | 9.96M | Jul 1, 2021 | Direct | ||
BlackRock Private Credit Fund | 10%+ Owner | Common Shares, par value $0.001 per share | 4.11M | Oct 20, 2022 | Direct | ||
BlackRock Private Credit Fund | 10%+ Owner | Common shares of beneficial interest, $0.001 par value | 2M | May 31, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BMN | BlackRock 2037 Municipal Target Term Trust | Oct 26, 2022 | 0 | $0 | 3 | Oct 26, 2022 | Affiliate of Investment Adviser |
N/A | BlackRock Private Credit Fund | Oct 20, 2022 | 1 | $29.8M | 4 | Nov 2, 2022 | 10%+ Owner |
N/A | BlackRock Private Credit Fund | Aug 12, 2022 | 1 | $20M | 4 | Aug 12, 2022 | 10%+ Owner |
N/A | BlackRock Private Credit Fund | May 31, 2022 | 0 | $0 | 3 | Jun 7, 2022 | 10%+ Owner |
ECAT | BlackRock ESG Capital Allocation Trust | Sep 27, 2021 | 0 | $0 | 3 | Sep 27, 2021 | Affiliate of Investment Adviser |
N/A | BlackRock Private Investments Fund | Jul 1, 2021 | 1 | $49.5M | 4/A | Aug 11, 2021 | Affl. of Investment Adviser, 10%+ Owner |
N/A | BlackRock Private Investments Fund | Jul 1, 2021 | 1 | $49.5M | 4/A | Jul 22, 2021 | Affl. of Investment Adviser, 10%+ Owner |
N/A | BlackRock Private Investments Fund | Mar 1, 2021 | 1 | $49.9M | 4/A | Aug 11, 2021 | Affl. of Investment Adviser, 10%+ Owner |