SecurityUS67590GBG38 / Octagon Investment Partners XVII Ltd - 2.93963% 2031-01-25
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 25,170
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US67590GBG38 / Octagon Investment Partners XVII 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 XVII Ltd (KY:US67590GBG38) valued at $25,170 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 XVII Ltd valued at of $43,248 USD. This represents a change in value of -41.86 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.

Upgrade to unlock premium data and export to Excel .

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 XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 25 -41.86 0.0028
2025-05-27 2025-03-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 43 -42.67 0.0049
2025-02-27 2024-12-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 76 -37.50 0.0087
2024-11-26 2024-09-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 120 -30.23 0.0133
2024-08-27 2024-06-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 172 -14.85 0.0199
2024-05-28 2024-03-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 203 -10.22 0.0242
2024-02-27 2023-12-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 226 -6.64 0.0269
2023-11-22 2023-09-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 241 -2.03 0.0304
2023-08-25 2023-06-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 246 -0.40 0.0309
2023-05-26 2023-03-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 248 0.41 0.0305
2023-02-24 2022-12-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 246 1.23 0.0328
2022-11-28 2022-09-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 244 -0.82 0.0335
2022-08-26 2022-06-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 246 -1.21 0.0313
2022-05-25 2022-03-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 248 -0.40 0.0304
2022-02-25 2021-12-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 249 0.00 0.0290
2021-11-26 2021-09-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 250 0.00 0.0293
2021-08-24 2021-06-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 250 0.00 0.0305
2021-05-25 2021-03-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 250 0.40 0.0335
2021-02-24 2020-12-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 248 -0.40 0.0345
2020-11-24 2020-09-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 250 2.47 0.0366
2020-08-24 2020-06-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 243 4.74 0.0376
2020-05-26 2020-03-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 232 -6.45 0.0359
2020-02-25 2019-12-31 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO 67590GBG3 248 0.00 0.0394
2019-11-25 2019-09-30 NP Octagon Investment Partners XVII , Series 2013-1A, 1R2 ABS-CBDO US67590GBG38 248 0.0393
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.