| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 716 | $11,750 | $16.40 | 31 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust | 30 Jun 2024 | 0 | $0 | 3 | Portfolio Manager | 03 Jul 2024, 12:13 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 31 Jan 2024 | 1 | +$11,750 | 4 | Portfolio Manager | 02 Feb 2024, 18:12 |
| ECAT | BlackRock ESG Capital Allocation Trust | 27 Sep 2021 | 0 | $0 | 3 | Portfolio Manager | 27 Sep 2021, 17:31 |