BLACKROCK TCP CAP - FIXED

Historical Holders from Q3 2024 to Q4 2024

CUSIP
09259EAC2
Type / Class
Debt / FIXED
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.7M
Holdings value
$1.77M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLACKROCK TCP CAP - FIXED

Period Principal Value Change Price Investors
2024 Q4 $1.7M $1.77M +$412K $1.04 1
2024 Q3 $1.3M $1.32M +$1.32M $1.02 1