SecurityUS69546LAA70 / PAID_21-2 - 3.0% 2029-01-25
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 287,968
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in US69546LAA70 / PAID_21-2

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of PAID_21-2 (US:US69546LAA70) valued at $287,968 USD as of 2025-07-31. BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A had filed a previous NPORT-P on 2025-06-26 disclosing shares of PAID_21-2 valued at of $523,227 USD. This represents a change in value of -45.12 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)
2025-09-26 2025-07-31 NP Pagaya AI Debt Selection Trust, Series 2021-2, Class NOTE ABS-O US69546LAA70 288 -45.12 0.0017
2025-06-26 2025-04-30 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 523 -35.19 0.0033
2025-03-27 2025-01-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 807 -27.56 0.0049
2024-12-26 2024-10-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 1,115 -29.09 0.0067
2024-09-27 2024-07-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 1,572 -24.83 0.0091
2024-06-27 2024-04-30 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 2,091 -23.97 0.0123
2024-03-27 2024-01-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 2,749 -21.05 0.0159
2023-12-27 2023-10-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 3,483 -19.75 0.0213
2023-09-26 2023-07-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 4,340 -18.12 0.0237
2023-06-27 2023-04-30 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 5,299 -16.27 0.0290
2023-03-29 2023-01-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 6,329 -16.64 0.0332
2022-12-27 2022-10-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 7,593 -17.71 0.0410
2022-09-27 2022-07-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 9,226 -18.39 0.0445
2022-06-27 2022-04-30 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 11,305 -15.67 0.0514
2022-03-29 2022-01-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 13,406 -12.90 0.0542
2021-12-28 2021-10-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 15,391 -4.98 0.0573
2021-09-28 2021-07-31 NP Pagaya AI Debt Selection Trust 2021-2 ABS-O US69546LAA70 16,198 0.0596
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.