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. | 113,500 | reported | 10 Mar 2026 | tx 9+116,983.2−40,945.15 |
| BlackRock Private Credit Fund | 11,633.79 | reported | 20 Feb 2026 | tx 2+15,670.13 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2026 | PURCHASE | BlackRock TCP Capital Corp. | 40,000 | 3.75 USD | |
| 06 Mar 2026 | PURCHASE | BlackRock TCP Capital Corp. | 40,000 | 3.89 USD | |
| 20 Feb 2026 | GRANT_AWARD | BlackRock Private Credit Fund | 11,633.79 | 23.90 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 11,983.2 | — | |
| 30 Jan 2026 | OTHER | BlackRock TCP Capital Corp. | 11,983.2 | 5.18 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock TCP Capital Corp. | 11,983.2 | — | deriv |
| 11 Mar 2025 | PURCHASE | BlackRock TCP Capital Corp. | 10,000 | 8.06 USD | |
| 03 Feb 2025 | GRANT_AWARD | BlackRock Private Credit Fund | 4,036.34 | 24.77 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock TCP Capital Corp. | 10,201 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock TCP Capital Corp. | 6,777.75 | — | deriv |
| 26 Nov 2024 | PURCHASE | BlackRock TCP Capital Corp. | 15,000 | 9.10 USD |