SecurityUS345397ZQ92 / Ford Motor Credit Co LLC - 5.584% 2024-03-18
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 611,163
Blackrock Multi-sector Opportunities Trust ownership in US345397ZQ92 / Ford Motor Credit Co LLC

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Ford Motor Credit Co LLC (US:US345397ZQ92) valued at $611,163 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Ford Motor Credit Co LLC valued at of $608,106 USD. This represents a change in value of 0.49 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 Ford Motor Credit Co DBT US345397ZQ92 611 0.49 0.3692
2023-11-28 2023-09-30 NP Ford Motor Credit Co DBT US345397ZQ92 608 0.16 0.3337
2023-08-25 2023-06-30 NP Ford Motor Credit Co DBT US345397ZQ92 608 0.33 0.3204
2023-05-26 2023-03-31 NP Ford Motor Credit Co DBT US345397ZQ92 606 0.33 0.2966
2023-02-27 2022-12-31 NP Ford Motor Credit Co DBT US345397ZQ92 604 0.67 0.2824
2022-11-25 2022-09-30 NP Ford Motor Credit Co DBT US345397ZQ92 600 -1.48 0.2728
2022-08-25 2022-06-30 NP Ford Motor Credit Co DBT US345397ZQ92 609 -3.34 0.2568
2022-05-26 2022-03-31 NP Ford Motor Credit Co DBT US345397ZQ92 629 -4.55 0.2249
2022-02-25 2021-12-31 NP Ford Motor Credit Co DBT US345397ZQ92 659 0.30 0.2089
2021-11-24 2021-09-30 NP Ford Motor Credit Co DBT US345397ZQ92 658 -1.94 0.1959
2021-08-26 2021-06-30 NP Ford Motor Credit Co DBT US345397ZQ92 670 1.52 0.1916
2021-05-27 2021-03-31 NP Ford Motor Credit Co DBT US345397ZQ92 661 0.00 0.1876
2021-02-25 2020-12-31 NP Ford Motor Credit Co DBT US345397ZQ92 660 3.77 0.1837
2020-11-25 2020-09-30 NP Ford Motor Credit Co DBT US345397ZQ92 637 3.08 0.1875
2020-08-27 2020-06-30 NP Ford Motor Credit Co DBT US345397ZQ92 618 6.20 0.1828
2020-06-01 2020-03-31 NP Ford Motor Credit Co DBT US345397ZQ92 581 -12.24 0.1924
2020-02-27 2019-12-31 NP Ford Motor Credit Co DBT 345397ZQ9 663 1.85 0.1542
2019-11-27 2019-09-30 NP Ford Motor Credit Co DBT US345397ZQ92 651 0.1498
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.