Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BlackRock ESG Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 7,260 | $119 K | $16.40 | Jan 31, 2024 | Direct |
BlackRock Capital Allocation Term Trust | Portfolio Manager | Common Stock | 0 | $0 | $15.31 | Jan 31, 2024 | Direct |
BlackRock Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $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 | 4 | 4,647 | 4 | Feb 2, 2024 | Portfolio Manager |
ECAT | BlackRock ESG Capital Allocation Term Trust | Jan 31, 2024 | 1 | 119,062 | 4 | Feb 2, 2024 | Portfolio Manager |
ECAT | BlackRock ESG Capital Allocation Trust | Jun 29, 2022 | 1 | 142,710 | 4 | Jul 1, 2022 | Portfolio Manager |
BCAT | BlackRock Capital Allocation Trust | Jan 31, 2022 | 3 | -113,764 | 4 | Feb 2, 2022 | Portfolio Manager |
ECAT | BlackRock ESG Capital Allocation Trust | Sep 27, 2021 | 0 | 0 | 3 | Sep 27, 2021 | Portfolio Manager |