Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BlackRock ESG Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 4,034 | $66.2 K | $16.40 | Jan 31, 2024 | Direct |
BlackRock Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 4,321 | $66.1 K | $15.31 | Jan 31, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BCAT | BlackRock Capital Allocation Term Trust | Jan 31, 2024 | 1 | 66,150 | 4 | Feb 2, 2024 | Portfolio Manager |
ECAT | BlackRock ESG Capital Allocation Term Trust | Jan 31, 2024 | 1 | 66,150 | 4 | Feb 2, 2024 | Portfolio Manager |
BCAT | BlackRock Capital Allocation Trust | Oct 22, 2021 | 7 | 39,329 | 4 | Oct 26, 2021 | Portfolio Manager |
BCAT | BlackRock Capital Allocation Trust | Sep 28, 2021 | 1 | 39,360 | 4 | Sep 30, 2021 | Portfolio Manager |
ECAT | BlackRock ESG Capital Allocation Trust | Sep 27, 2021 | 0 | 0 | 3 | Sep 27, 2021 | Portfolio Manager |
BCAT | BlackRock Capital Allocation Trust | Sep 22, 2021 | 1 | 61,080 | 4 | Sep 24, 2021 | Portfolio Manager |
BCAT | BlackRock Capital Allocation Trust | Sep 17, 2021 | 2 | 41,760 | 4 | Sep 21, 2021 | Portfolio Manager |
BCAT | BlackRock Capital Allocation Trust | Jun 3, 2021 | 6 | 32,274 | 4 | Jun 7, 2021 | Portfolio Manager |
BCAT | BlackRock Capital Allocation Trust | May 25, 2021 | 1 | 6,155 | 4 | May 27, 2021 | Portfolio Manager |