SecurityXS2351481028 / Deuce Finco Plc - 5.5% 2027-06-15
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 10,632,152
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in XS2351481028 / Deuce Finco Plc

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of Deuce Finco Plc (GB:XS2351481028) valued at $10,632,152 USD as of 2025-07-31. BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A had filed a previous NPORT-P on 2025-06-26 disclosing shares of Deuce Finco Plc valued at of $10,634,935 USD. This represents a change in value of -0.02 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Deuce Finco DBT XS2351481028 10,632 -0.02 0.0644
2025-06-26 2025-04-30 NP Deuce Finco DBT XS2351481028 10,635 8.20 0.0668
2025-03-27 2025-01-31 NP Deuce Finco DBT XS2351481028 9,829 -3.53 0.0594
2024-12-26 2024-10-31 NP Deuce Finco DBT XS2351481028 10,188 -48.97 0.0609
2024-09-27 2024-07-31 NP Deuce Finco DBT XS2351481028 19,966 4.41 0.1157
2024-06-27 2024-04-30 NP Deuce Finco DBT XS2351481028 19,122 -1.14 0.1128
2024-03-27 2024-01-31 NP Deuce Finco DBT XS2351481028 19,342 13.46 0.1119
2023-12-27 2023-10-31 NP Deuce Finco DBT XS2351481028 17,048 -13.20 0.1045
2023-09-26 2023-07-31 NP Deuce Finco DBT XS2351481028 19,639 -22.05 0.1072
2023-06-27 2023-04-30 NP Deuce Finco DBT XS2351481028 25,193 2.53 0.1377
2023-03-29 2023-01-31 NP Deuce Finco DBT XS2351481028 24,573 9.60 0.1291
2022-12-27 2022-10-31 NP Deuce Finco DBT XS2351481028 22,420 -18.71 0.1210
2022-09-27 2022-07-31 NP Deuce Finco DBT XS2351481028 27,580 -10.16 0.1330
2022-06-27 2022-04-30 NP Deuce Finco DBT XS2351481028 30,700 2.56 0.1396
2022-03-29 2022-01-31 NP Deuce Finco DBT XS2351481028 29,933 20.33 0.1211
2021-12-28 2021-10-31 NP Deuce Finco DBT XS2351481028 24,875 23.31 0.0926
2021-09-28 2021-07-31 NP Deuce Finco DBT XS2351481028 20,173 0.0742
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.