SecurityUS61691DAN75 / Morgan Stanley Capital I Trust 2018-MP - 4.42% 2040-07-11
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 329,134
Blackrock Multi-sector Opportunities Trust ownership in US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Morgan Stanley Capital I Trust 2018-MP (US:US61691DAN75) valued at $329,134 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Morgan Stanley Capital I Trust 2018-MP valued at of $358,873 USD. This represents a change in value of -8.10 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 Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 329 -8.10 0.1988
2023-11-28 2023-09-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 359 -0.83 0.1969
2023-08-25 2023-06-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 361 -8.38 0.1904
2023-05-26 2023-03-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 394 1.55 0.1931
2023-02-27 2022-12-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 388 -35.33 0.1815
2022-11-25 2022-09-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 601 -6.83 0.2732
2022-08-25 2022-06-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 645 -6.80 0.2719
2022-05-26 2022-03-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 691 -5.99 0.2469
2022-02-25 2021-12-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 736 -3.80 0.2331
2021-11-24 2021-09-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 765 -16.96 0.2278
2021-08-26 2021-06-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 920 5.26 0.2632
2021-05-27 2021-03-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 874 -45.41 0.2483
2021-02-25 2020-12-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 1,601 1.33 0.4457
2020-11-25 2020-09-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 1,580 9.87 0.4653
2020-08-27 2020-06-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 1,439 10.11 0.4256
2020-06-01 2020-03-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 1,306 -34.21 0.4323
2020-02-27 2019-12-31 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS 61691DAN7 1,985 -1.88 0.4621
2019-11-27 2019-09-30 NP Morgan Stanley Capital I Trust 2018-MP ABS-MBS US61691DAN75 2,024 0.4660
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.