Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Direct Lending Corp.N/A · Entity 77037 | Director · President | May 08, 2024 | May 14, 2024 |
| BlackRock HPS Credit Strategies FundNA · Entity 28548 | Portfolio Manager | September 30, 2024 | October 04, 2024 |
| BlackRock Private Credit FundNONE · Entity 64976 | Chief Executive Officer | February 20, 2026 | February 24, 2026 |
| BlackRock TCP Capital Corp.TCPC · Entity 5806 | Director · Director and CEO | March 21, 2025 | March 21, 2025 |
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 HPS Credit Strategies Fund
Report date September 30, 2024 · Filed October 04, 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 | 1,008.524 |
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 21,395.79 · Balance 22,404.314 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 21,395.79 · Balance 1,008.524 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 | 42,791.59 |
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 21,395.79 · Balance 42,791.59 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 | 17,431.65 |
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 17,431.65 · Balance 17,431.65 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 21, 2025 · Filed March 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,587.047 |
Reported balance
After 2025-03-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-03-21 · Purchase · Acquired 10,000 · Balance 38,587.047 F1: Amount of securities beneficially owned includes 1,106.4972 shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount of securities beneficially owned includes 1,106.4972 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 |
|---|---|---|---|---|---|---|
| February 20, 2026 Filed Feb 24, 2026 23:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | GrantPhantom Shares · Derivative | 17,431.65 | $23.90 | $416,616.44 |
DisclosureSEC source: 0001140361-26-006591 · form4.xml · derivative · entry 4 Tseng Philip M · CIK 0001390652 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,431.65 Underlying: Common Shares · 17,431.65 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 23:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | Exercise / conversionPhantom Shares · Derivative | 21,395.79 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-006591 · form4.xml · derivative · entry 3 Tseng Philip M · CIK 0001390652 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,791.59 Underlying: Common Shares · 21,395.79 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 23:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | Disposition to issuerCommon Stock | 21,395.79 | $23.90 | $511,359.38 |
DisclosureSEC source: 0001140361-26-006591 · form4.xml · nonDerivative · entry 2 Tseng Philip M · CIK 0001390652 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,008.524 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 23:12 UTC | BlackRock Private Credit Fund NONE · Entity 64976 | Exercise / conversionCommon Stock | 21,395.79 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-006591 · form4.xml · nonDerivative · entry 1 Tseng Philip M · CIK 0001390652 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,404.314 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 |
| March 21, 2025 Filed Mar 21, 2025 22:55 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 10,000 | $7.74 | $77,400.00 |
DisclosureSEC source: 0000950170-25-043413 · ownership.xml · nonDerivative · entry 1 Tseng Philip M · CIK 0001390652 · Director · Director and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,587.047 F1 · balance_after: Amount of securities beneficially owned includes 1,106.4972 shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 22:39 UTC | BlackRock Private Credit Fund N/A · Entity 64976 | GrantPhantom Shares · Derivative | 58,106.21 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-025004 · ownership.xml · derivative · entry 1 Tseng Philip M · CIK 0001390652 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,106.21 Underlying: Common Shares · 58,106.21 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 02, 2025 Filed Jan 23, 2025 22:41 UTC | BlackRock Private Credit Fund N/A · Entity 64976 | GrantCommon Shares, par value $0.001 per share | 1,008.524 | $24.79 | $25,000.00 |
DisclosureSEC source: 0000950170-25-008425 · ownership.xml · nonDerivative · entry 1 Tseng Philip M · CIK 0001390652 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,008.524 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 |
| September 10, 2024 Filed Sep 10, 2024 21:00 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 10,000 | $9.10 | $91,000.00 |
DisclosureSEC source: 0000950170-24-105212 · ownership.xml · nonDerivative · entry 2 Tseng Philip M · CIK 0001390652 · Director · Director and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,480.5498 Read SEC document |
| September 06, 2024 Filed Sep 10, 2024 21:00 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $9.07 | $45,350.00 |
DisclosureSEC source: 0000950170-24-105212 · ownership.xml · nonDerivative · entry 1 Tseng Philip M · CIK 0001390652 · Director · Director and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,480.5498 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.