SecurityUS33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A - 7.875% 2025-11-15
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 742,500
Blackrock Multi-sector Opportunities Trust ownership in US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A (US:US33834YAA64) valued at $742,500 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A valued at of $707,619 USD. This represents a change in value of 4.95 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 Five Point Operating Co DBT US33834YAA64 742 4.95 0.4485
2023-11-28 2023-09-30 NP Five Point Operating Co DBT US33834YAA64 708 4.43 0.3883
2023-08-25 2023-06-30 NP Five Point Operating Co DBT US33834YAA64 677 0.45 0.3571
2023-05-26 2023-03-31 NP Five Point Operating Co DBT US33834YAA64 675 6.98 0.3303
2023-02-27 2022-12-31 NP Five Point Operating Co DBT US33834YAA64 630 5.70 0.2948
2022-11-25 2022-09-30 NP Five Point Operating Co DBT US33834YAA64 597 -5.25 0.2712
2022-08-25 2022-06-30 NP Five Point Operating Co DBT US33834YAA64 629 -17.99 0.2653
2022-05-26 2022-03-31 NP Five Point Operating Co DBT US33834YAA64 767 -1.92 0.2742
2022-02-25 2021-12-31 NP Five Point Operating Co DBT US33834YAA64 782 -0.13 0.2479
2021-11-24 2021-09-30 NP Five Point Operating Co DBT US33834YAA64 784 -1.14 0.2334
2021-08-26 2021-06-30 NP Five Point Operating Co DBT US33834YAA64 792 1.15 0.2265
2021-05-27 2021-03-31 NP Five Point Operating Co DBT US33834YAA64 784 -1.26 0.2226
2021-02-25 2020-12-31 NP Five Point Operating Co DBT US33834YAA64 794 5.87 0.2210
2020-11-25 2020-09-30 NP Five Point Operating Co DBT US33834YAA64 750 5.79 0.2207
2020-08-27 2020-06-30 NP Five Point Operating Co DBT US33834YAA64 709 9.77 0.2096
2020-06-01 2020-03-31 NP Five Point Operating Co DBT US33834YAA64 645 -14.57 0.2134
2020-02-27 2019-12-31 NP Five Point Operating Co DBT 33834YAA6 755 -0.79 0.1759
2019-11-27 2019-09-30 NP Five Point Operating Co DBT US33834YAA64 761 0.1753
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.