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 | 13,142.85 | reported | 30 Jan 2026 | tx 33+121,653.68−126,009.14 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1,353.74 | reported | 31 Jan 2024 | tx 6+3,173.96−3,640.44 |
| BlackRock TCP Capital Corp. | 700 | reported | 13 Mar 2026 | tx 12+33,859.88−16,316.28 |
| BlackRock Private Credit Fund | 0 | reported | 20 Feb 2026 | tx 8+16,547.89−8,074.69 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2026 | PURCHASE | BlackRock TCP Capital Corp. | 700 | 3.65 USD | |
| 13 Mar 2026 | PURCHASE | BlackRock TCP Capital Corp. | 6,850 | 3.65 USD | |
| 13 Mar 2026 | PURCHASE | BlackRock TCP Capital Corp. | 1,375 | 3.65 USD | |
| 20 Feb 2026 | OTHER | BlackRock Private Credit Fund | 3,432.38 | 23.90 USD | |
| 20 Feb 2026 | EXERCISE | BlackRock Private Credit Fund | 3,432.38 | — | |
| 20 Feb 2026 | EXERCISE | BlackRock Private Credit Fund | 1,492.81 | — | deriv |
| 20 Feb 2026 | EXERCISE | BlackRock Private Credit Fund | 1,939.57 | — | deriv |
| 20 Feb 2026 | GRANT_AWARD | BlackRock Private Credit Fund | 4,218.3 | 23.90 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 13,142.85 | — | |
| 30 Jan 2026 | OTHER | BlackRock HPS Credit Strategies Fund | 13,142.85 | 8.16 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 1,672.67 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 2,315.09 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 9,155.09 | — | deriv |
| 30 Jan 2026 | OTHER | BlackRock TCP Capital Corp. | 6,136.39 | 5.18 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 6,136.39 | — | |
| 30 Jan 2026 | GRANT_AWARD | BlackRock TCP Capital Corp. | 2,779.92 | 5.18 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 3,743.54 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 2,392.85 | — | deriv |
| 14 Mar 2025 | PURCHASE | BlackRock TCP Capital Corp. | 6,100 | 8.12 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Private Credit Fund | 1,209.93 | — | deriv |
| 20 Feb 2025 | GRANT_AWARD | BlackRock Private Credit Fund | 5,267.43 | 0.00 USD | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock TCP Capital Corp. | 9,918.57 | 9.21 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock TCP Capital Corp. | 2,036.97 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock TCP Capital Corp. | 2,006.53 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 15,199.16 | — |