SecurityUS69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc - 6.25% 2026-05-15
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 71,092
Blackrock Multi-sector Opportunities Trust ownership in US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAA63) valued at $71,092 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Panther BF Aggregator 2 LP / Panther Finance Co Inc valued at of $69,469 USD. This represents a change in value of 2.90 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 Clarios Global DBT US69867DAA63 71 2.90 0.0429
2023-11-28 2023-09-30 NP Clarios Global DBT US69867DAA63 69 -1.43 0.0381
2023-08-25 2023-06-30 NP Clarios Global DBT US69867DAA63 71 0.00 0.0372
2023-05-26 2023-03-31 NP Clarios Global DBT US69867DAA63 71 1.45 0.0347
2023-02-27 2022-12-31 NP Clarios Global DBT US69867DAA63 69 2.99 0.0325
2022-11-25 2022-09-30 NP Clarios Global DBT US69867DAA63 68 -1.47 0.0308
2022-08-25 2022-06-30 NP Clarios Global DBT US69867DAA63 68 -6.85 0.0288
2022-05-26 2022-03-31 NP Clarios Global DBT US69867DAA63 73 -1.35 0.0261
2022-02-25 2021-12-31 NP Clarios Global DBT US69867DAA63 74 0.00 0.0235
2021-11-24 2021-09-30 NP Clarios Global DBT US69867DAA63 75 -1.33 0.0222
2021-08-26 2021-06-30 NP Clarios Global DBT US69867DAA63 76 -9.64 0.0216
2021-05-27 2021-03-31 NP Clarios Global DBT US69867DAA63 84 -1.19 0.0238
2021-02-25 2020-12-31 NP Clarios Global DBT US69867DAA63 85 2.44 0.0236
2020-11-25 2020-09-30 NP Clarios Global DBT US69867DAA63 83 1.23 0.0244
2020-08-27 2020-06-30 NP Clarios Global DBT US69867DAA63 81 9.46 0.0241
2020-06-01 2020-03-31 NP Panther BF Aggregator 2 DBT US69867DAA63 75 -12.94 0.0247
2020-02-27 2019-12-31 NP Panther BF Aggregator 2 DBT 69867DAA6 85 2.41 0.0198
2019-11-27 2019-09-30 NP Panther BF Aggregator 2 DBT US69867DAA63 83 0.0191
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.