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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 1:44 PM View:  | Blackrock Private Credit Fund (N/A) | 20-Oct-22 | Purchase | 1,255,260 | $23.74 | $29,800,000.00 | 44% 2.85M to 4.11M | |
| 12-Aug-22 4:16 PM View: | Blackrock Private Credit Fund (N/A) | 12-Aug-22 | Purchase | 851,426 | $23.49 | $20,000,000.00 | 100% 0 to 851.43K | |
| 06-Jul-21 12:58 PM View: | Blackrock Private Investmen... (NA) | 01-Jul-21 | Purchase | 4,979,880 | $9.94 | $49,500,000.00 | 99% 5.01M to 9.99M | |
| 25-Mar-21 5:29 PM View: | Blackrock Alpha Strategies ... (NA) | 23-Mar-21 | Purchase | 2,490,000 | $10.00 | $24,900,000.00 | 24900% 10.0K to 2.5M | |
| 03-Mar-21 12:23 PM View: | Blackrock Private Investmen... (NA) | 01-Mar-21 | Purchase | 5,000,000 | $10.00 | $50,000,000.00 | 50000% 10.0K to 5.01M | |
| 15-Apr-20 3:45 PM View: | Blackrock Credit Strategies... (NA) | 01-Apr-20 | Purchase | 58,962 | $8.48 | $500,000.00 | < 1% 9.8M to 9.86M | |
| 04-Mar-19 3:25 PM View: | Blackrock Credit Strategies... (NA) | 01-Mar-19 | Purchase | 9,790,000 | $10.00 | $97,900,000.00 | 97900% 10.0K to 9.8M |