SecurityUS98919VAA35 / Front Range BidCo Inc - 4.0% 2027-03-01
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 834,939
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in US98919VAA35 / Front Range BidCo Inc

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of Front Range BidCo Inc (US:US98919VAA35) valued at $834,939 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 Front Range BidCo Inc valued at of $809,551 USD. This represents a change in value of 3.09 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 Zayo Group Holdings DBT US98919VAA35 835 3.09 0.0051
2025-06-26 2025-04-30 NP Zayo Group Holdings DBT US98919VAA35 810 -2.41 0.0051
2025-03-27 2025-01-31 NP Zayo Group Holdings DBT US98919VAA35 829 -71.75 0.0050
2024-12-26 2024-10-31 NP Zayo Group Holdings DBT US98919VAA35 2,935 2.66 0.0175
2024-09-27 2024-07-31 NP Zayo Group Holdings DBT US98919VAA35 2,860 47.45 0.0166
2024-06-27 2024-04-30 NP Zayo Group Holdings DBT US98919VAA35 1,940 600.00 0.0114
2024-03-27 2024-01-31 NP Zayo Group Holdings DBT US98919VAA35 278 -92.93 0.0016
2022-06-27 2022-04-30 NP Zayo Group Holdings DBT US98919VAA35 3,919 -7.85 0.0178
2022-03-29 2022-01-31 NP Zayo Group Holdings DBT US98919VAA35 4,254 -2.79 0.0172
2021-12-28 2021-10-31 NP Zayo Group Holdings DBT US98919VAA35 4,375 189.35 0.0163
2021-09-28 2021-07-31 NP Zayo Group Holdings DBT US98919VAA35 1,512 285.71 0.0056
2021-06-28 2021-04-30 NP Zayo Group Holdings DBT US98919VAA35 392 -38.07 0.0014
2021-03-31 2021-01-31 NP Zayo Group Holdings DBT US98919VAA35 634 0.0025
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.