| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 1,388 | $25,750 | $15.45 | 30 Jan 2026 | Direct |
| BlackRock ESG Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 1,285 | $25,750 | $16.62 | 30 Jan 2026 | Direct |
| BlackRock Capital Allocation Term Trust | Portfolio Manager | Common Stock | 0 | $0 | $14.70 | 30 Jan 2026 | Direct |
| BlackRock ESG Capital Allocation Term Trust | Portfolio Manager | Common Stock | 0 | $0 | $15.44 | 30 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ECAT | BlackRock ESG Capital Allocation Term Trust | 30 Jan 2026 | 3 | -$9,918 | 4 | Portfolio Manager | 03 Feb 2026, 18:00 |
| BCAT | BlackRock Capital Allocation Term Trust | 30 Jan 2026 | 3 | -$10,200 | 4 | Portfolio Manager | 03 Feb 2026, 17:56 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 31 Jan 2025 | 1 | +$25,750 | 4 | Portfolio Manager | 04 Feb 2025, 15:47 |
| BCAT | BlackRock Capital Allocation Term Trust | 31 Jan 2025 | 1 | +$25,750 | 4 | Portfolio Manager | 04 Feb 2025, 15:30 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 30 Jun 2024 | 0 | $0 | 3 | Portfolio Manager | 03 Jul 2024, 12:20 |
| BCAT | BlackRock Capital Allocation Term Trust | 30 Jun 2024 | 0 | $0 | 3 | Portfolio Manager | 03 Jul 2024, 12:15 |