SecurityUS67590BAQ32 / Octagon Investment Partners XVI Ltd - 3.02% 2030-07-17
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 101,546
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US67590BAQ32 / Octagon Investment Partners XVI Ltd

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of Octagon Investment Partners XVI Ltd (KY:US67590BAQ32) valued at $101,546 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of Octagon Investment Partners XVI Ltd valued at of $111,967 USD. This represents a change in value of -9.01 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)
2025-08-28 2025-06-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 102 -9.01 0.0114
2025-05-27 2025-03-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 112 -26.97 0.0126
2025-02-27 2024-12-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 152 -16.48 0.0176
2024-11-26 2024-09-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 182 -21.21 0.0202
2024-08-27 2024-06-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 231 -2.53 0.0267
2024-05-28 2024-03-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 237 -4.05 0.0283
2024-02-27 2023-12-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 248 -0.80 0.0295
2023-11-22 2023-09-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 249 0.81 0.0314
2023-08-25 2023-06-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 247 0.41 0.0310
2023-05-26 2023-03-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 247 0.41 0.0304
2023-02-24 2022-12-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 246 1.24 0.0327
2022-11-28 2022-09-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 243 -0.82 0.0334
2022-08-26 2022-06-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 244 -1.21 0.0311
2022-05-25 2022-03-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 248 -0.80 0.0304
2022-02-25 2021-12-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 249 0.00 0.0290
2021-11-26 2021-09-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 250 0.00 0.0293
2021-08-24 2021-06-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 249 0.00 0.0304
2021-05-25 2021-03-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 249 0.81 0.0335
2021-02-24 2020-12-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 248 0.41 0.0344
2020-11-24 2020-09-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 246 1.23 0.0361
2020-08-24 2020-06-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 244 5.65 0.0376
2020-05-26 2020-03-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 231 -6.88 0.0358
2020-02-25 2019-12-31 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO 67590BAQ3 248 0.41 0.0392
2019-11-25 2019-09-30 NP Octagon Investment Partners XVI , Series 2013-1A, 1R ABS-CBDO US67590BAQ32 247 0.0391
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.