SecurityUS48238TAA79 / KAR Auction Services Inc - 5.13% 2025-06-01
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 95,302
Blackrock Multi-sector Opportunities Trust ownership in US48238TAA79 / KAR Auction Services Inc

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of KAR Auction Services Inc (US:US48238TAA79) valued at $95,302 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of KAR Auction Services Inc valued at of $93,843 USD. This represents a change in value of 2.15 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 OPENLANE DBT US48238TAA79 95 2.15 0.0576
2023-11-28 2023-09-30 NP OPENLANE DBT US48238TAA79 94 -2.11 0.0515
2023-08-25 2023-06-30 NP OPENLANE DBT US48238TAA79 95 -46.33 0.0501
2023-05-26 2023-03-31 NP KAR Auction Services DBT US48238TAA79 178 1.14 0.0870
2023-02-27 2022-12-31 NP KAR Auction Services DBT US48238TAA79 176 1.16 0.0822
2022-11-25 2022-09-30 NP KAR Auction Services DBT US48238TAA79 174 -77.68 0.0790
2022-08-25 2022-06-30 NP KAR Auction Services DBT US48238TAA79 776 -6.17 0.3272
2022-05-26 2022-03-31 NP KAR Auction Services DBT US48238TAA79 826 -0.24 0.2951
2022-02-25 2021-12-31 NP KAR Auction Services DBT US48238TAA79 828 0.36 0.2624
2021-11-24 2021-09-30 NP KAR Auction Services DBT US48238TAA79 825 -1.43 0.2457
2021-08-26 2021-06-30 NP KAR Auction Services DBT US48238TAA79 837 0.84 0.2394
2021-05-27 2021-03-31 NP KAR Auction Services DBT US48238TAA79 831 -1.07 0.2359
2021-02-25 2020-12-31 NP KAR Auction Services DBT US48238TAA79 840 2.94 0.2337
2020-11-25 2020-09-30 NP KAR Auction Services DBT US48238TAA79 816 1.49 0.2403
2020-08-27 2020-06-30 NP KAR Auction Services DBT US48238TAA79 804 3.08 0.2377
2020-06-01 2020-03-31 NP KAR Auction Services DBT US48238TAA79 779 -8.14 0.2578
2020-02-27 2019-12-31 NP KAR Auction Services DBT 48238TAA7 849 0.47 0.1975
2019-11-27 2019-09-30 NP KAR Auction Services DBT US48238TAA79 845 0.1945
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.