Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock HPS Credit Strategies Fund | 9,858,962.26 | reported | 01 Apr 2020 | tx 2+9,848,962.26 |
| BlackRock Private Investments Fund | 9,521,779.13 | reported | 30 Sept 2025 | tx 7+24,889,718.96−642,831.73 |
| BlackRock Private Credit Fund | 4,106,691 | reported | 20 Oct 2022 | tx 2+2,106,691 |
| PennyMac Financial Services, Inc. | 0 | reported | 01 Nov 2018 | tx 2+13,760,647−13,760,647 |
| BlackRock Alpha Strategies Fund | 0 | reported | 31 Dec 2025 | tx 5+2,490,000−2,888,855.6 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | SALE | BlackRock Alpha Strategies Fund | 571,653.36 | 10.89 USD | |
| 31 Dec 2025 | SALE | BlackRock Alpha Strategies Fund | 872,774.44 | 10.64 USD | |
| 31 Dec 2025 | SALE | BlackRock Alpha Strategies Fund | 571,653.36 | 10.53 USD | |
| 30 Jun 2025 | SALE | BlackRock Alpha Strategies Fund | 872,774.44 | 11.03 USD | |
| 30 Jun 2025 | SALE | BlackRock Private Investments Fund | 194,401.24 | 12.86 USD | |
| 30 Sept 2025 | SALE | BlackRock Private Investments Fund | 448,430.49 | 13.38 USD | |
| 20 Oct 2022 | PURCHASE | BlackRock Private Credit Fund | 1,255,265 | 23.74 USD | |
| 12 Aug 2022 | PURCHASE | BlackRock Private Credit Fund | 851,426 | 23.49 USD | first after silence |
| 01 Jul 2021 | PURCHASE | BlackRock Private Investments Fund | 4,979,879.28 | 9.94 USD | |
| 23 Mar 2021 | PURCHASE | BlackRock Alpha Strategies Fund | 2,490,000 | 10.00 USD | |
| 01 Mar 2021 | PURCHASE | BlackRock Private Investments Fund | 5,000,000 | 10.00 USD | |
| 01 Apr 2020 | PURCHASE | BlackRock HPS Credit Strategies Fund | 58,962.26 | 8.48 USD | first after silenceanomaly |
| 01 Mar 2019 | PURCHASE | BlackRock HPS Credit Strategies Fund | 9,790,000 | 10.00 USD | |
| 01 Nov 2018 | CONVERSION | PennyMac Financial Services, Inc. | 13,760,647 | 0.00 USD | |
| 01 Nov 2018 | CONVERSION | PennyMac Financial Services, Inc. | 13,760,647 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 12 Aug 2022.