Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | 642.37 | reported | 30 Jan 2026 | tx 4+2,191.71−1,284.74 |
| BlackRock Capital Allocation Term Trust | 0 | reported | 30 Jan 2026 | tx 4+2,360.52−1,387.7 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 642.37 | — | |
| 30 Jan 2026 | OTHER | BlackRock ESG Capital Allocation Term Trust | 642.37 | 15.44 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 642.37 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 693.85 | — | |
| 30 Jan 2026 | OTHER | BlackRock Capital Allocation Term Trust | 693.85 | 14.70 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 693.85 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock ESG Capital Allocation Term Trust | 1,549.34 | 16.62 USD | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 1,666.67 | 15.45 USD | deriv |