Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Direct Lending Corp.N/A · Entity 77037 | Director | February 08, 2021 | February 08, 2021 |
| BlackRock TCP Capital Corp.TCPC · Entity 5806 | Director | November 30, 2021 | December 03, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BlackRock Direct Lending Corp.
Report date February 08, 2021 · Filed February 08, 2021
This filing explicitly reported no securities owned.
BlackRock TCP Capital Corp.
Report date November 30, 2021 · Filed December 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 875 |
Reported balance
After 2021-11-30 transaction · row 1
1 source rowRow 1 · 2021-11-30 · Purchase · Acquired 150 · Balance 875 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 30, 2021 Filed Dec 3, 2021 21:49 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 150 | $13.28 | $1,992.00 |
DisclosureSEC source: 0001370755-21-000014 · primary_doc.xml · nonDerivative · entry 1 Williams Karyn Leigh · CIK 0001748938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 875 Read SEC document |
| November 16, 2018 Filed Nov 16, 2018 17:09 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 725 | $13.84 | $10,031.83 |
DisclosureSEC source: 0001370755-18-000043 · primary_doc.xml · nonDerivative · entry 1 Williams Karyn Leigh · CIK 0001748938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 725 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.