SecurityUS150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op - 5.5% 2025-05-01
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 218,894
Blackrock Multi-sector Opportunities Trust ownership in US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AF30) valued at $218,894 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op valued at of $215,420 USD. This represents a change in value of 1.40 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 Cedar Fair DBT US150190AF30 219 1.40 0.1322
2023-11-28 2023-09-30 NP Cedar Fair DBT US150190AF30 215 -1.38 0.1182
2023-08-25 2023-06-30 NP Cedar Fair DBT US150190AF30 218 -0.46 0.1151
2023-05-26 2023-03-31 NP Cedar Fair DBT US150190AF30 220 0.92 0.1076
2023-02-27 2022-12-31 NP Cedar Fair DBT US150190AF30 218 2.84 0.1018
2022-11-25 2022-09-30 NP Cedar Fair DBT US150190AF30 212 -0.94 0.0962
2022-08-25 2022-06-30 NP Cedar Fair DBT US150190AF30 213 -5.33 0.0900
2022-05-26 2022-03-31 NP Cedar Fair DBT US150190AF30 226 -0.88 0.0807
2022-02-25 2021-12-31 NP Cedar Fair DBT US150190AF30 228 -0.44 0.0721
2021-11-24 2021-09-30 NP Cedar Fair DBT US150190AF30 229 -0.44 0.0681
2021-08-26 2021-06-30 NP Cedar Fair DBT US150190AF30 230 -0.87 0.0657
2021-05-27 2021-03-31 NP Cedar Fair DBT US150190AF30 232 0.87 0.0658
2021-02-25 2020-12-31 NP Cedar Fair DBT US150190AF30 229 1.33 0.0638
2020-11-25 2020-09-30 NP Cedar Fair DBT US150190AF30 227 2.26 0.0667
2020-08-27 2020-06-30 NP Cedar Fair DBT US150190AF30 221 0.0654
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.