SecurityUS55822HAA05 / Madison Park Funding XXX LTD - 7.25% 2029-04-15
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 1,197,881
Blackrock Multi-sector Opportunities Trust ownership in US55822HAA05 / Madison Park Funding XXX LTD

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Madison Park Funding XXX LTD (KY:US55822HAA05) valued at $1,197,881 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Madison Park Funding XXX LTD valued at of $1,160,509 USD. This represents a change in value of 3.19 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)
2024-02-26 2023-12-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,198 3.19 0.7236
2023-11-28 2023-09-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,161 2.47 0.6368
2023-08-25 2023-06-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,133 0.80 0.5972
2023-05-26 2023-03-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,123 -0.44 0.5500
2023-02-27 2022-12-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,129 5.22 0.5279
2022-11-25 2022-09-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,072 -3.16 0.4874
2022-08-25 2022-06-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,107 -8.59 0.4670
2022-05-26 2022-03-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,212 -1.70 0.4328
2022-02-25 2021-12-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,233 1.23 0.3906
2021-11-24 2021-09-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,218 0.50 0.3626
2021-08-26 2021-06-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,212 1.85 0.3464
2021-05-27 2021-03-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,189 14.33 0.3377
2021-02-25 2020-12-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,040 1.36 0.2894
2020-11-25 2020-09-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,026 6.21 0.3022
2020-08-27 2020-06-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 967 24.81 0.2860
2020-06-01 2020-03-31 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 775 -31.63 0.2563
2020-02-27 2019-12-31 NP Madison Park Funding XXX ABS-CBDO 55822HAA0 1,133 -2.58 0.2636
2019-11-27 2019-09-30 NP Madison Park Funding XXX ABS-CBDO US55822HAA05 1,162 0.2676
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.