Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Portfolio Manager | December 09, 2020 | December 11, 2020 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Portfolio Manager | July 13, 2026 | July 15, 2026 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Portfolio Manager | July 13, 2026 | July 15, 2026 |
| BlackRock Multi-Sector Opportunities TrustNA · Entity 93903 | Portfolio Manager | February 22, 2024 | February 26, 2024 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Portfolio Manager | November 13, 2023 | November 15, 2023 |
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 2022 Global Income Opportunity Trust
Report date December 09, 2020 · Filed December 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 343,413 |
Ending reported balance
After 2020-12-09 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2020-12-09 · Purchase · Acquired 5,000 · Balance 322,199 Row 2 · 2020-12-09 · Purchase · Acquired 5,000 · Balance 327,199 Row 3 · 2020-12-09 · Purchase · Acquired 3,214 · Balance 330,413 Row 4 · 2020-12-09 · Purchase · Acquired 5,000 · Balance 335,413 Row 5 · 2020-12-09 · Purchase · Acquired 8,000 · Balance 343,413 |
BlackRock Capital Allocation Term Trust
Report date July 13, 2026 · Filed July 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 272,353 |
Reported balance
After 2026-07-13 transaction · row 1
1 source rowRow 1 · 2026-07-13 · Sale · Disposed 35,734 · Balance 272,353 |
BlackRock ESG Capital Allocation Term Trust
Report date July 13, 2026 · Filed July 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 141,464 |
Reported balance
After 2026-07-13 transaction · row 1
1 source rowRow 1 · 2026-07-13 · Purchase · Acquired 35,734 · Balance 141,464 |
BlackRock Multi-Sector Opportunities Trust
Report date February 22, 2024 · Filed February 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-02-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-02-22 · Other · Disposed 40,000 · Balance 0 F1: The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer pursuant to a Plan of Liquidation adopted on November 15, 2023. F2: In accordance with the Plan of Liquidation for the issuer, on or about February 29, 2024, the issuer will distribute to common shareholders including the Reporting Person $64.7999 per share in a final cash liquidating distribution. In addition, for every common share of the issuer held, common shareholders including the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares. The issuer's final cash liquidating distribution plus the equity interests in the liquidating trust represent substantially all of the issuer's net assets at the time of liquidation. F3: In connection with the liquidation of the issuer detailed above, the Reporting Person will receive $64.7999 per common share of the issuer held by the Reporting Person on February 22, 2024. In addition, for every common share of the issuer held by the Reporting Person, the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares. F4: As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer pursuant to a Plan of Liquidation adopted on November 15, 2023.
F2: In accordance with the Plan of Liquidation for the issuer, on or about February 29, 2024, the issuer will distribute to common shareholders including the Reporting Person $64.7999 per share in a final cash liquidating distribution. In addition, for every common share of the issuer held, common shareholders including the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares. The issuer's final cash liquidating distribution plus the equity interests in the liquidating trust represent substantially all of the issuer's net assets at the time of liquidation.
F3: In connection with the liquidation of the issuer detailed above, the Reporting Person will receive $64.7999 per common share of the issuer held by the Reporting Person on February 22, 2024. In addition, for every common share of the issuer held by the Reporting Person, the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares.
F4: As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer.
BlackRock Multi-Sector Opportunities Trust II
Report date November 13, 2023 · Filed November 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-11-13 transaction · row 1
1 source rowRow 1 · 2023-11-13 · Other · Disposed 3,561.617 · Balance 0 F1: Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, Richard Rieder received 26,724.797 Investor A shares of the Acquiring Fund in exchange for his 3,561.617 shares of the Target Fund. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-11-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-11-13 · Other · Disposed 5,523.8122 · Balance 0 F2: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3: Phantom shares vest in equal installments on each of the first three anniversaries of the award. As previously reported on Form 4 dated February 2, 2021, Richard Rieder was previously granted 13,256.6915 phantom shares of the Target Fund on January 29, 2021, payable in cash upon vesting. As of November 10, 2023, Mr. Rieder held 5523.8122 phantom shares of the Target Fund, which were granted on January 29, 2021 (with one annual vesting installment remaining), as reported on the Form 4 dated February 2, 2021. The annual vesting schedule applicable to Mr. Rieder's Target Fund phantom shares was preserved with respect to the phantom shares of the Acquiring Fund that Mr. Rieder received in the Reorganization. F4: In the Reorganization, Mr. Rieder received phantom shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund phantom shares he held as of the close of business on November 10, 2023, calculated using a conversion ratio equal to the NAV per share of the Target Fund relative to the NAV per Investor K share of the Acquiring Fund as of the close of business on November 10, 2023. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor K share of $9.06. The conversion ratio for the Target Fund's phantom shares was 7.496766. In the Reorganization, Mr. Rieder received 41,410.7276 phantom shares of the Acquiring Fund in exchange for his 5523.8122 phantom shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, Richard Rieder received 26,724.797 Investor A shares of the Acquiring Fund in exchange for his 3,561.617 shares of the Target Fund.
F2: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F3: Phantom shares vest in equal installments on each of the first three anniversaries of the award. As previously reported on Form 4 dated February 2, 2021, Richard Rieder was previously granted 13,256.6915 phantom shares of the Target Fund on January 29, 2021, payable in cash upon vesting. As of November 10, 2023, Mr. Rieder held 5523.8122 phantom shares of the Target Fund, which were granted on January 29, 2021 (with one annual vesting installment remaining), as reported on the Form 4 dated February 2, 2021. The annual vesting schedule applicable to Mr. Rieder's Target Fund phantom shares was preserved with respect to the phantom shares of the Acquiring Fund that Mr. Rieder received in the Reorganization.
F4: In the Reorganization, Mr. Rieder received phantom shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund phantom shares he held as of the close of business on November 10, 2023, calculated using a conversion ratio equal to the NAV per share of the Target Fund relative to the NAV per Investor K share of the Acquiring Fund as of the close of business on November 10, 2023. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor K share of $9.06. The conversion ratio for the Target Fund's phantom shares was 7.496766. In the Reorganization, Mr. Rieder received 41,410.7276 phantom shares of the Acquiring Fund in exchange for his 5523.8122 phantom shares of the Target Fund.
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 |
|---|---|---|---|---|---|---|
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 246 | $19.95 | $4,908.63 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 11 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,257 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 2,354 | $19.95 | $46,971.25 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 10 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,011 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,012 | $19.95 | $20,193.25 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 9 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,657 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,851 | $19.95 | $36,934.48 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 8 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,645 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,259 | $19.95 | $25,121.83 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 7 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,794 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 686 | $19.95 | $13,688.31 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 6 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,535 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 4,405 | $19.95 | $87,896.49 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 5 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,849 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 694 | $19.95 | $13,847.94 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 4 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,444 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 694 | $19.95 | $13,847.94 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 3 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,750 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 2,988 | $19.95 | $59,621.95 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 2 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,056 Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 22:27 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,070 | $19.95 | $21,350.57 |
DisclosureSEC source: 0000899243-21-038204 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,068 Read SEC document |
| September 27, 2021 Filed Nov 26, 2021 17:08 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Stock | 57,500 | $20.00 | $1,150,000.00 |
DisclosureSEC source: 0000899243-21-046125 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,500 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 741 | $20.12 | $14,908.33 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 13 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,998 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,235 | $20.12 | $24,847.21 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 12 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,257 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 2,469 | $20.12 | $49,674.30 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 11 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,022 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,481 | $20.12 | $29,796.54 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 10 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,553 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,481 | $20.12 | $29,796.54 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 9 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,072 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,481 | $20.12 | $29,796.54 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 8 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,591 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 988 | $20.12 | $19,877.77 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 7 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,110 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 4,939 | $20.12 | $99,368.73 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 6 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,122 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 494 | $20.12 | $9,938.88 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 5 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,183 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 4,940 | $20.12 | $99,388.85 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 4 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,689 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,481 | $20.12 | $29,796.54 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 3 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,749 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 7,407 | $20.12 | $149,022.91 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 2 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,268 Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 18:31 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 3,703 | $20.12 | $74,501.40 |
DisclosureSEC source: 0000899243-21-038048 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,861 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,961 | $20.47 | $40,133.83 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 11 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,158 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 735 | $20.47 | $15,042.51 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 10 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,197 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 2,451 | $20.47 | $50,162.17 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 9 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,462 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,961 | $20.47 | $40,133.83 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 8 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,011 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 490 | $20.47 | $10,028.34 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 7 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,050 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 735 | $20.47 | $15,042.51 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 6 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,560 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,471 | $20.47 | $30,105.49 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 5 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,825 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,471 | $20.47 | $30,105.49 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 4 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,354 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 2,451 | $20.47 | $50,162.17 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 3 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,883 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 735 | $20.47 | $15,042.51 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 2 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,432 Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:33 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 4,902 | $20.47 | $100,324.33 |
DisclosureSEC source: 0000899243-21-020850 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,697 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:11 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 5,000 | $19.99 | $99,952.00 |
DisclosureSEC source: 0000899243-21-013493 · doc4.xml · nonDerivative · entry 2 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,795 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 21:11 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 5,000 | $19.99 | $99,952.00 |
DisclosureSEC source: 0000899243-21-013493 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,795 Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 23:15 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 6,800 | $20.00 | $135,992.52 |
DisclosureSEC source: 0000899243-21-013327 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,795 Read SEC document |
| March 18, 2021 Filed Mar 22, 2021 20:13 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 800 | $20.34 | $16,268.00 |
DisclosureSEC source: 0000899243-21-012853 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,995 Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 19:49 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 5,652 | $20.95 | $118,409.40 |
DisclosureSEC source: 0000899243-21-012511 · doc4.xml · nonDerivative · entry 2 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,195 Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 19:49 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 10,548 | $20.95 | $220,980.60 |
DisclosureSEC source: 0000899243-21-012511 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,543 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,347 | $21.01 | $28,300.47 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 14 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,995 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 404 | $21.01 | $8,488.04 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 13 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,648 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,347 | $21.01 | $28,300.47 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 12 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,244 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 2,695 | $21.01 | $56,621.95 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 11 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,897 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 809 | $21.01 | $16,997.09 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 10 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,202 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,347 | $21.01 | $28,300.47 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 9 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,393 Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,347 | $21.01 | $28,300.47 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 8 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,046 Read SEC document |
| March 12, 2021 Filed Mar 17, 2021 23:05 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | PurchaseCommon Stock | 1,009 | $21.13 | $21,320.17 |
DisclosureSEC source: 0000899243-21-012294 · doc4.xml · nonDerivative · entry 7 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,699 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.