Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Direct Lending Corp.N/A · Entity 77037 | Chief Operating Officer | May 08, 2024 | May 14, 2024 |
| BlackRock Private Credit FundNONE · Entity 64976 | President | February 20, 2026 | February 24, 2026 |
| BlackRock TCP Capital Corp.TCPC · Entity 5806 | President | March 06, 2026 | March 10, 2026 |
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 May 08, 2024 · Filed May 14, 2024
This filing explicitly reported no securities owned.
BlackRock Private Credit Fund
Report date February 20, 2026 · Filed February 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 671.441 |
Last balance in matching sequence
After 2026-02-20 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-02-20 · Exercise / conversion · Acquired 1,577.29 · Balance 2,248.731 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: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F1: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Row 2 · 2026-02-20 · Disposition to issuer · Disposed 1,577.29 · Balance 671.441 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: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F1: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 3,154.58 |
Reported balance
After 2026-02-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-02-20 · Exercise / conversion · Disposed 1,577.29 · Balance 3,154.58 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: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 5,272.87 |
Reported balance
After 2026-02-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-02-20 · Grant · Acquired 5,272.87 · Balance 5,272.87 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. F4: These phantom shares vest in equal installments on each of the first three anniversaries of the award. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan.
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: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date.
F4: These phantom shares vest in equal installments on each of the first three anniversaries of the award.
BlackRock TCP Capital Corp.
Report date March 06, 2026 · Filed March 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,208.3537 |
Reported balance
After 2026-03-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-06 · Purchase · Acquired 6,500 · Balance 29,208.3537 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.855 to $3.8589, inclusive. Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F2: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.855 to $3.8589, inclusive. Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F2: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| March 06, 2026 Filed Mar 10, 2026 16:52 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 6,500 | $3.86 | $25,090.00 |
DisclosureSEC source: 0001140361-26-008824 · form4.xml · nonDerivative · entry 1 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,208.3537 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.855 to $3.8589, inclusive. Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F2 · balance_after: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 18:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | GrantPhantom Shares · Derivative | 5,272.87 | $23.90 | $126,021.59 |
DisclosureSEC source: 0001140361-26-006593 · form4.xml · derivative · entry 4 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,272.87 Underlying: Common Shares · 5,272.87 shares Expires not disclosed F2 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F2 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F2 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 18:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | Exercise / conversionPhantom Shares · Derivative | 1,577.29 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-006593 · form4.xml · derivative · entry 3 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,154.58 Underlying: Common Shares · 1,577.29 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 · derivative.exercise_price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · price: 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 · price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.exercise_date: 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 · derivative.exercise_date: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.expiration_date: 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 · derivative.expiration_date: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 18:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | Disposition to issuerCommon Stock | 1,577.29 | $23.90 | $37,697.23 |
DisclosureSEC source: 0001140361-26-006593 · form4.xml · nonDerivative · entry 2 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 671.441 F2 · price: 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 · price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · balance_after: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 18:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | Exercise / conversionCommon Stock | 1,577.29 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-006593 · form4.xml · nonDerivative · entry 1 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,248.731 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: 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 · price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · balance_after: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 19:58 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | GrantPhantom Shares · Derivative | 2,702.7 | $5.18 | $13,999.99 |
DisclosureSEC source: 0001140361-26-003573 · form4.xml · derivative · entry 5 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,702.7 Underlying: Common Stock · 2,702.7 shares Expires not disclosed F2 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F2 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F2 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 19:58 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | Exercise / conversionPhantom Shares · Derivative | 1,449.68 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-003573 · form4.xml · derivative · entry 4 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,899.35 Underlying: Common Stock · 1,449.68 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 19:58 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | Exercise / conversionPhantom Shares · Derivative | 4,148.01 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-003573 · form4.xml · derivative · entry 3 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,148.01 Underlying: Common Stock · 4,148.01 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 · derivative.exercise_price: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · price: 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 · price: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.exercise_date: 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 · derivative.exercise_date: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.expiration_date: 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 · derivative.expiration_date: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 19:58 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | Disposition to issuerCommon Stock | 5,597.69 | $5.18 | $28,996.03 |
DisclosureSEC source: 0001140361-26-003573 · form4.xml · nonDerivative · entry 2 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,708.3537 F2 · price: 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 · price: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · balance_after: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 19:58 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | Exercise / conversionCommon Stock | 5,597.69 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-003573 · form4.xml · nonDerivative · entry 1 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,306.0437 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: 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 · price: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: The Reporting Person was granted phantom shares on January 31, 2025 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · balance_after: Amount of securities beneficially owned includes shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| March 12, 2025 Filed Mar 13, 2025 17:21 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 2,400 | $8.13 | $19,522.08 |
DisclosureSEC source: 0000950170-25-038894 · ownership.xml · nonDerivative · entry 1 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,441.56 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.13-$8.14. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Amount of securities beneficially owned includes 127.682 shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 17:36 UTC | BlackRock Private Credit Fund N/A · Entity 64976 | GrantPhantom Shares · Derivative | 4,283.57 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-025001 · ownership.xml · derivative · entry 1 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,283.57 Underlying: Common Shares · 4,283.57 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one common share of beneficial interest and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: Reflects phantom shares granted effective as of January 31, 2025 based on the Issuer's net asset value determined as of February 20, 2025. F2 · kind: Reflects phantom shares granted effective as of January 31, 2025 based on the Issuer's net asset value determined as of February 20, 2025. F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2025 Filed Feb 6, 2025 20:11 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | GrantPhantom Shares · Derivative | 3,840.93 | $9.21 | $35,374.97 |
DisclosureSEC source: 0000950170-25-015697 · ownership.xml · derivative · entry 4 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,903.13 Underlying: Common Stock · 3,840.93 shares Expires not disclosed F2 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F2 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F2 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2025 Filed Feb 6, 2025 20:11 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | Exercise / conversionPhantom Shares · Derivative | 3,531.1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-015697 · ownership.xml · derivative · entry 3 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,062.19 Underlying: Common Stock · 3,531.1 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · price: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2025 Filed Feb 6, 2025 20:11 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | Exercise / conversionPhantom Shares · Derivative | 2,553.93 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-015697 · ownership.xml · derivative · entry 2 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,593.29 Underlying: Common Stock · 2,553.93 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 · derivative.exercise_price: The Reporting Person was granted phantom shares on January 31, 2022 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurred in equal installments on each of the first three anniversaries of the grant date. F2 · price: 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 · price: The Reporting Person was granted phantom shares on January 31, 2022 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurred in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.exercise_date: 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 · derivative.exercise_date: The Reporting Person was granted phantom shares on January 31, 2022 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurred in equal installments on each of the first three anniversaries of the grant date. F2 · derivative.expiration_date: 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 · derivative.expiration_date: The Reporting Person was granted phantom shares on January 31, 2022 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurred in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 02, 2025 Filed Jan 23, 2025 17:42 UTC | BlackRock Private Credit Fund N/A · Entity 64976 | GrantCommon Shares, par value $0.001 per share | 605.114 | $24.79 | $14,999.99 |
DisclosureSEC source: 0000950170-25-008427 · ownership.xml · nonDerivative · entry 1 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 605.114 F1 · date: On January 2, 2025, the Reporting Person's subscription to purchase Common Shares of the Issuer was accepted. On January 21, 2025, the number of shares being purchased by the Reporting person was fixed when the purchase price per share was determined by the Issuer. Read SEC document |
| November 27, 2024 Filed Nov 29, 2024 14:41 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 4,500 | $9.30 | $41,850.00 |
DisclosureSEC source: 0000950170-24-131849 · ownership.xml · nonDerivative · entry 1 Mehring Jason · CIK 0002023250 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,913.878 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.29-$9.30, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. 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.