Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Private Credit FundN/A · Entity 64976 | Trustee | May 31, 2022 | June 07, 2022 |
| BlackRock TCP Capital Corp.TCPC · Entity 5806 | Director | June 07, 2024 | June 07, 2024 |
| Ready Capital CorpRC · Entity 5999 | Director | February 22, 2024 | February 26, 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 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 June 07, 2024 · Filed June 07, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,823 |
Reported balance
After 2024-06-07 transaction · row 1
1 source rowRow 1 · 2024-06-07 · Purchase · Acquired 5,000 · Balance 11,823 |
Ready Capital Corp
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 | 25,587 |
Reported balance
After 2024-02-22 transaction · row 1
1 source rowRow 1 · 2024-02-22 · Grant · Acquired 12,693 · Balance 25,587 F1: On February 22, 2024, the reporting person was awarded 12,693 shares of restricted Common Stock under the Ready Capital Corporation 2023 Equity Incentive Plan. The shares will vest in equal installments of one-quarter on March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 22, 2024, the reporting person was awarded 12,693 shares of restricted Common Stock under the Ready Capital Corporation 2023 Equity Incentive Plan. The shares will vest in equal installments of one-quarter on March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024.
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 |
|---|---|---|---|---|---|---|
| June 07, 2024 Filed Jun 7, 2024 16:44 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $11.49 | $57,450.00 |
DisclosureSEC source: 0000950170-24-070775 · ownership.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,823 Read SEC document |
| February 22, 2024 Filed Feb 26, 2024 21:39 UTC | Ready Capital Corp RC · Entity 5999 | GrantCommon stock | 12,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-027771 · tm246309-9_4seq1.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,587 F1 · shares: On February 22, 2024, the reporting person was awarded 12,693 shares of restricted Common Stock under the Ready Capital Corporation 2023 Equity Incentive Plan. The shares will vest in equal installments of one-quarter on March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024. Read SEC document |
| October 05, 2023 Filed Oct 6, 2023 17:06 UTC | Ready Capital Corp RC · Entity 5999 | GrantCommon stock | 2,844 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-107542 · tm2327996-1_4seq1.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,894 F1 · shares: On October 5, 2023, the reporting person was awarded 2,844 Restricted Stock Units ("RSUs") under the Ready Capital Corporation 2023 Equity Incentive Plan, which represent the right to receive one share of Common Stock of the Issuer for each RSU at vesting or, at the election of the reporting person, a deferred settlement date. The RSUs will vest on December 31, 2023. The reporting person will receive dividend equivalent rights on unvested RSUs from the grant date payable in cash in an amount equal to the cash dividend distributions paid on a share of Common Stock of the Issuer. Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 16:31 UTC | Ready Capital Corp RC · Entity 5999 | PurchaseCommon stock | 2,000 | $16.20 | $32,400.00 |
DisclosureSEC source: 0001104659-21-139223 · tm2132621-5_4seq1.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,050 Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 17:41 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 2,300 | $14.06 | $32,330.64 |
DisclosureSEC source: 0001209191-21-064296 · doc4.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,823 Read SEC document |
| August 16, 2021 Filed Aug 17, 2021 16:31 UTC | Ready Capital Corp RC · Entity 5999 | PurchaseCommon stock | 3,300 | $15.06 | $49,698.00 |
DisclosureSEC source: 0001104659-21-107031 · tm2123234-2_4seq1.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,050 Read SEC document |
| May 13, 2021 Filed May 14, 2021 19:30 UTC | Ready Capital Corp RC · Entity 5999 | PurchaseCommon stock | 4,750 | $14.18 | $67,355.00 |
DisclosureSEC source: 0001104659-21-067109 · tm2116552-1_4seq1.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,750 F1 · price: The price reported is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.17 to $14.19, inclusive on May 13, 2021. The Reporting Person undertakes to provide 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 ranges set forth in this footnote. Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 17:07 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 3,200 | $11.16 | $35,712.00 |
DisclosureSEC source: 0001370755-20-000049 · primary_doc.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,523 Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 17:06 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 77 | $9.91 | $762.88 |
DisclosureSEC source: 0001370755-20-000039 · primary_doc.xml · nonDerivative · entry 3 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,323 Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 17:06 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 200 | $9.91 | $1,981.00 |
DisclosureSEC source: 0001370755-20-000039 · primary_doc.xml · nonDerivative · entry 2 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,246 Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 17:06 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 1,046 | $9.91 | $10,365.86 |
DisclosureSEC source: 0001370755-20-000039 · primary_doc.xml · nonDerivative · entry 1 Petro Andrea · CIK 0001818600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,046 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.