| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | BlackRock TCP Capital Corp. (TCPC) | P | 6,500 | $3.86 | $25,090.00 | View Details Filing |
| Feb 20, 2026 | BlackRock Private Credit Fund (1902649) | M | 1,577 | - | - | View Details Filing |
| Feb 20, 2026 | BlackRock Private Credit Fund (1902649) | A | 5,273 | $23.90 | $126,021.59 | View Details Filing |
| Feb 20, 2026 | BlackRock Private Credit Fund (1902649) | M | 1,577 | - | - | View Details Filing |
| Feb 20, 2026 | BlackRock Private Credit Fund (1902649) | D | 1,577 | $23.90 | $37,697.23 | View Details Filing |
| Jan 30, 2026 | BlackRock TCP Capital Corp. (TCPC) | M | 4,148 | - | - | View Details Filing |
| Jan 30, 2026 | BlackRock TCP Capital Corp. (TCPC) | M | 1,450 | - | - | View Details Filing |
| Jan 30, 2026 | BlackRock TCP Capital Corp. (TCPC) | A | 2,703 | $5.18 | $13,999.99 | View Details Filing |
| Jan 30, 2026 | BlackRock TCP Capital Corp. (TCPC) | D | 5,598 | $5.18 | $28,996.03 | View Details Filing |
| Jan 30, 2026 | BlackRock TCP Capital Corp. (TCPC) | M | 5,598 | - | - | View Details Filing |