| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 4,753 | $73,437 | $15.45 | 31 Jan 2025 | Direct |
| BlackRock ESG Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 1,590 | $26,430 | $16.62 | 31 Jan 2025 | Direct |
| BlackRock Capital Allocation Term Trust | Portfolio Manager | Common Stock | 0 | $0 | $15.45 | 31 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust | 31 Jan 2025 | 4 | -$10,288 | 4 | Portfolio Manager | 04 Feb 2025, 16:39 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 31 Jan 2025 | 1 | +$26,430 | 4 | Portfolio Manager | 04 Feb 2025, 15:41 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 30 Jun 2024 | 0 | $0 | 3 | Portfolio Manager | 03 Jul 2024, 12:14 |
| BCAT | BlackRock Capital Allocation Term Trust | 30 Jun 2024 | 0 | $0 | 3 | Portfolio Manager | 03 Jul 2024, 12:11 |