Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 29,208.35 | reported | 06 Mar 2026 | tx 11+25,541.32−17,280.41 |
| BlackRock Private Credit Fund | 671.44 | reported | 20 Feb 2026 | tx 6+11,738.84−3,154.58 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2026 | PURCHASE | BlackRock TCP Capital Corp. | 6,500 | 3.86 USD | |
| 20 Feb 2026 | EXERCISE | BlackRock Private Credit Fund | 1,577.29 | — | |
| 20 Feb 2026 | OTHER | BlackRock Private Credit Fund | 1,577.29 | 23.90 USD | |
| 20 Feb 2026 | EXERCISE | BlackRock Private Credit Fund | 1,577.29 | — | deriv |
| 20 Feb 2026 | GRANT_AWARD | BlackRock Private Credit Fund | 5,272.87 | 23.90 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 5,597.69 | — | |
| 30 Jan 2026 | OTHER | BlackRock TCP Capital Corp. | 5,597.69 | 5.18 USD | |
| 30 Jan 2026 | GRANT_AWARD | BlackRock TCP Capital Corp. | 2,702.7 | 5.18 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 4,148.01 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 1,449.68 | — | deriv |
| 12 Mar 2025 | PURCHASE | BlackRock TCP Capital Corp. | 2,400 | 8.13 USD | |
| 20 Feb 2025 | GRANT_AWARD | BlackRock Private Credit Fund | 4,283.57 | 0.00 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock TCP Capital Corp. | 2,553.93 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock TCP Capital Corp. | 3,531.1 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock TCP Capital Corp. | 3,840.93 | 9.21 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BlackRock Private Credit Fund | 605.11 | 24.79 USD | |
| 27 Nov 2024 | PURCHASE | BlackRock TCP Capital Corp. | 4,500 | 9.30 USD |