SecurityUS742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co - 3.75% 2051-07-25
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 204,707
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of Prodigy Finance CM2021-1 Designated Activity Co (IE:US742855AC33) valued at $204,707 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 Prodigy Finance CM2021-1 Designated Activity Co valued at of $228,423 USD. This represents a change in value of -10.53 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 Prodigy Finance DAC, Series 2021-1A, Class C ABS-O US742855AC33 205 -10.53 0.0012
2025-06-26 2025-04-30 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 228 -7.32 0.0014
2025-03-27 2025-01-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 247 -8.21 0.0015
2024-12-26 2024-10-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 269 -8.22 0.0016
2024-09-27 2024-07-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 293 -10.70 0.0017
2024-06-27 2024-04-30 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 327 -11.86 0.0019
2024-03-27 2024-01-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 372 -9.51 0.0021
2023-12-27 2023-10-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 411 -11.26 0.0025
2023-09-26 2023-07-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 462 -49.51 0.0025
2023-06-27 2023-04-30 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 916 -16.06 0.0050
2023-03-29 2023-01-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 1,090 1.21 0.0057
2022-12-27 2022-10-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 1,077 -0.83 0.0058
2022-09-27 2022-07-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 1,086 -0.64 0.0052
2022-06-27 2022-04-30 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 1,094 -1.09 0.0050
2022-03-29 2022-01-31 NP Prodigy Finance CM2021-1 DAC ABS-O US742855AC33 1,105 -0.18 0.0045
2021-12-28 2021-10-31 NP Prodigy Finance CM2021-1 Designated Activity ABS-O US742855AC33 1,108 0.00 0.0041
2021-09-28 2021-07-31 NP Prodigy Finance CM2021-1 Designated Activity ABS-O US742855AC33 1,107 0.0041
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.