SecurityUS05539BAE48 / BCAP LLC 2012-RR3 Trust - 6.6% 2037-12-26
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 742,016
Blackrock Multi-sector Opportunities Trust ownership in US05539BAE48 / BCAP LLC 2012-RR3 Trust

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of BCAP LLC 2012-RR3 Trust (US:US05539BAE48) valued at $742,016 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of BCAP LLC 2012-RR3 Trust valued at of $788,474 USD. This represents a change in value of -5.84 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 BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 742 -5.84 0.4482
2023-11-28 2023-09-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 788 -0.88 0.4327
2023-08-25 2023-06-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 796 -0.87 0.4196
2023-05-26 2023-03-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 803 -4.98 0.3931
2023-02-27 2022-12-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 844 -1.40 0.3949
2022-11-25 2022-09-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 857 -14.57 0.3894
2022-08-25 2022-06-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,002 -7.90 0.4227
2022-05-26 2022-03-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,088 -9.48 0.3888
2022-02-25 2021-12-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,203 -10.90 0.3810
2021-11-24 2021-09-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,349 -0.74 0.4019
2021-08-26 2021-06-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,359 -18.72 0.3887
2021-05-27 2021-03-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,673 0.42 0.4751
2021-02-25 2020-12-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,665 -5.24 0.4635
2020-11-25 2020-09-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,758 -0.68 0.5175
2020-08-27 2020-06-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,769 -0.62 0.5233
2020-06-01 2020-03-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,781 -11.97 0.5891
2020-02-27 2019-12-31 NP BCAP LLC 2012-RR3 Trust ABS-MBS 05539BAE4 2,023 1.81 0.4709
2019-11-27 2019-09-30 NP BCAP LLC 2012-RR3 Trust ABS-MBS US05539BAE48 1,986 0.4573
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.