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. | 38,587.05 | reported | 21 Mar 2025 | tx 3+25,000 |
| BlackRock Private Credit Fund | 1,008.52 | reported | 20 Feb 2026 | tx 6+97,942.17−42,791.58 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2026 | OTHER | BlackRock Private Credit Fund | 21,395.79 | 23.90 USD | |
| 20 Feb 2026 | EXERCISE | BlackRock Private Credit Fund | 21,395.79 | — | |
| 20 Feb 2026 | GRANT_AWARD | BlackRock Private Credit Fund | 17,431.65 | 23.90 USD | deriv |
| 20 Feb 2026 | EXERCISE | BlackRock Private Credit Fund | 21,395.79 | — | deriv |
| 21 Mar 2025 | PURCHASE | BlackRock TCP Capital Corp. | 10,000 | 7.74 USD |
| 20 Feb 2025 | GRANT_AWARD | BlackRock Private Credit Fund | 58,106.21 | 0.00 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BlackRock Private Credit Fund | 1,008.52 | 24.79 USD |
| 10 Sept 2024 | PURCHASE | BlackRock TCP Capital Corp. | 10,000 | 9.10 USD |
| 06 Sept 2024 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 9.07 USD |