SecurityUS816196AT67 / SEM 6 1/4 08/15/26 - 6.25% 2026-08-15
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 783,879
Blackrock Multi-sector Opportunities Trust ownership in US816196AT67 / SEM 6 1/4 08/15/26

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of SEM 6 1/4 08/15/26 (US:US816196AT67) valued at $783,879 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of SEM 6 1/4 08/15/26 valued at of $762,045 USD. This represents a change in value of 2.76 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 Select Medical DBT US816196AT67 784 2.76 0.4735
2023-11-28 2023-09-30 NP Select Medical DBT US816196AT67 762 -0.52 0.4182
2023-08-25 2023-06-30 NP Select Medical DBT US816196AT67 767 1.32 0.4042
2023-05-26 2023-03-31 NP Select Medical DBT US816196AT67 757 2.02 0.3704
2023-02-27 2022-12-31 NP Select Medical DBT US816196AT67 742 1.09 0.3468
2022-11-25 2022-09-30 NP Select Medical DBT US816196AT67 734 0.69 0.3337
2022-08-25 2022-06-30 NP Select Medical DBT US816196AT67 728 -9.79 0.3070
2022-05-26 2022-03-31 NP Select Medical DBT US816196AT67 807 -2.30 0.2884
2022-02-25 2021-12-31 NP Select Medical DBT US816196AT67 826 0.73 0.2618
2021-11-24 2021-09-30 NP Select Medical DBT US816196AT67 820 -1.20 0.2443
2021-08-26 2021-06-30 NP Select Medical DBT US816196AT67 831 0.24 0.2375
2021-05-27 2021-03-31 NP Select Medical DBT US816196AT67 829 -1.31 0.2354
2021-02-25 2020-12-31 NP Select Medical DBT US816196AT67 840 3.45 0.2338
2020-11-25 2020-09-30 NP Select Medical DBT US816196AT67 811 2.92 0.2389
2020-08-27 2020-06-30 NP Select Medical DBT US816196AT67 789 0.2332
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.