Blackrock Multi-sector Opportunities Trust ownership in XS2115189875 / Q-Park Holding I BV

Security	XS2115189875 / Q-Park Holding I BV - 1.5% 2025-03-01
Institution	Blackrock Multi-sector Opportunities Trust
Latest Disclosed Value	$ 107,939

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Q-Park Holding I BV (NL:XS2115189875) valued at $107,939 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Q-Park Holding I BV valued at of $102,288 USD. This represents a change in value of 4.90 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	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-02-26	2023-12-31	NP	Q-Park Holding I BV	DBT	XS2115189875	108	4.90	0.0652
2023-11-28	2023-09-30	NP	Q-Park Holding I BV	DBT	XS2115189875	102	-1.92	0.0561
2023-08-25	2023-06-30	NP	Q-Park Holding I BV	DBT	XS2115189875	104	5.05	0.0550
2023-05-26	2023-03-31	NP	Q-Park Holding I BV	DBT	XS2115189875	100	1.02	0.0488
2023-02-27	2022-12-31	NP	Q-Park Holding I BV	DBT	XS2115189875	98	16.67	0.0458
2022-11-25	2022-09-30	NP	Q-Park Holding I BV	DBT	XS2115189875	85	-6.67	0.0385
2022-08-25	2022-06-30	NP	Q-Park Holding I BV	DBT	XS2115189875	91	-12.62	0.0383
2022-05-26	2022-03-31	NP	Q-Park Holding I BV	DBT	XS2115189875	104	-5.50	0.0370
2022-02-25	2021-12-31	NP	Q-Park Holding I BV	DBT	XS2115189875	110	-1.80	0.0348
2021-11-24	2021-09-30	NP	Q-Park Holding I BV	DBT	XS2115189875	111	-2.63	0.0331
2021-08-26	2021-06-30	NP	Q-Park Holding I BV	DBT	XS2115189875	114	1.79	0.0327
2021-05-27	2021-03-31	NP	Q-Park Holding I BV	DBT	XS2115189875	113	-4.27	0.0320
2021-02-25	2020-12-31	NP	Q-Park Holding I BV	DBT	XS2115189875	118	10.38	0.0327
2020-11-25	2020-09-30	NP	Q-Park Holding I BV	DBT	XS2115189875	107	2.91	0.0314
2020-08-27	2020-06-30	NP	Q-Park Holding I BV	DBT	XS2115189875	104	10.75	0.0307
2020-06-01	2020-03-31	NP	Q-Park Holding I BV	DBT	XS2115189875	93		0.0309

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.