Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Direct Lending Corp.N/A · Entity 77037 | Director · Chief Executive Officer | May 08, 2024 | May 14, 2024 |
| BlackRock Private Credit FundN/A · Entity 64976 | Chief Executive Officer · Trustee | May 31, 2022 | June 07, 2022 |
| BlackRock TCP Capital Corp.TCPC · Entity 5806 | Director · CEO and Chairman of the Board | August 29, 2024 | September 03, 2024 |
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 May 31, 2022 · Filed June 07, 2022
This filing explicitly reported no securities owned.
BlackRock TCP Capital Corp.
Report date August 29, 2024 · Filed September 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 130,930 |
Reported balance
After 2024-08-29 transaction · row 1
1 source rowRow 1 · 2024-08-29 · Purchase · Acquired 25,000 · Balance 130,930 |
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 |
|---|---|---|---|---|---|---|
| August 29, 2024 Filed Sep 3, 2024 20:10 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 25,000 | $9.09 | $227,250.00 |
DisclosureSEC source: 0001140361-24-039994 · form4.xml · nonDerivative · entry 1 Vig Rajneesh · CIK 0001498071 · Director · CEO and Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,930 Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 14:57 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | Disposition to issuerCommon Stock | 38,680 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950172-24-000081 · form4.xml · nonDerivative · entry 1 Vig Rajneesh · CIK 0001498071 · Director · CEO and Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,930 F1 · kind: Reflects securities acquired pursuant to the terms of a certain Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024 ("Merger Agreement"), entered into by and among Blackrock TCP Capital Corp. ("TCPC"), BlackRock Capital Investment Corporation (the "BCIC"), BCIC Merger Sub, LLC, an indirect wholly-owned subsidiary of TCPC ("Merger Sub"), and, solely for limited purposes, BlackRock Capital Investment Advisors, LLC ("BCIA") and Tennenbaum Capital Partners, LLC, a wholly-owned subsidiary of BCIA. On March 18, 2024, in accordance with the Merger Agreement, BCIC merged with and into Merger Sub, with Merger Sub surviving as an indirect wholly-owned subsidiary of TCPC (the "Merger"). F2 · price: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, each share of BCIC common stock (other than certain excluded shares) automatically converted into the right to receive 0.3834 validly issued, fully-paid and nonassessable shares of TCPC common stock. Read SEC document |
| December 01, 2021 Filed Dec 1, 2021 17:25 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 7,500 | $13.38 | $100,350.00 |
DisclosureSEC source: 0001370755-21-000013 · primary_doc.xml · nonDerivative · entry 1 Vig Rajneesh · CIK 0001498071 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,250 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 17:44 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 10,000 | $8.31 | $83,112.00 |
DisclosureSEC source: 0001370755-20-000014 · primary_doc.xml · nonDerivative · entry 1 Vig Rajneesh · CIK 0001498071 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,750 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 16:24 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 10,000 | $12.92 | $129,200.00 |
DisclosureSEC source: 0001370755-18-000051 · primary_doc.xml · nonDerivative · entry 1 Vig Rajneesh · CIK 0001498071 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,750 Read SEC document |
| November 16, 2018 Filed Nov 16, 2018 16:03 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 7,000 | $13.92 | $97,412.00 |
DisclosureSEC source: 0001370755-18-000041 · primary_doc.xml · nonDerivative · entry 1 Vig Rajneesh · CIK 0001498071 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,750 Read SEC document |
| February 02, 2018 Filed Feb 5, 2018 10:39 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $15.06 | $75,321.50 |
DisclosureSEC source: 0001370755-18-000004 · primary_doc.xml · nonDerivative · entry 1 Vig Rajneesh · CIK 0001498071 · Director · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,750 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.