| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Innovation & Growth Term Trust | – | 4.08 | -4.63 | -5.95 | 2.00 bn | 222 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 13 |
| Closed positions | 19 |
| Increased positions | 33 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 664.90 bn |
| Total shares | 97.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 55.79 mm | $421.25 bn |
| MS Morgan Stanley | 5.91 mm | $44.59 bn |
| Sit Investment Associates | 4.56 mm | $34.43 mm |
| IVZ Invesco | 3.26 mm | $24.58 bn |
| Lazard Asset Management | 3.08 mm | $23.25 mm |
| RY Royal Bank of Canada | 2.73 mm | $20.58 bn |
| Sessa Capital IM | 2.38 mm | $17.95 bn |
| Penserra Capital Management | 2.00 mm | $15.08 mm |
| BAC Bank of America | 1.96 mm | $14.79 bn |
| Karpus Management | 1.83 mm | $13.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 8.2 | 342.492 | 2.81 k | 0 |
| 31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 342.492 | 0.00 | 342.492 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 342.492 | 0.00 | 684.983 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.2 | 868.902 | 7.12 k | 868.902 |
| 31 Jan 25 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 8.2 | 1,240.375 | 10.17 k | 1,474.72 |
| 31 Jan 25 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,240.375 | 0.00 | 2,715.095 |
| 31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,240.375 | 0.00 | 2,480.749 |
| 31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.2 | 3,923.781 | 32.18 k | 3,923.781 |
| 31 Jan 25 | Philip Henry Ruvinsky | Common Stock | Sale back to company | Dispose D | No | No | 8.2 | 34,613.588 | 283.83 k | 3,606 |
| 31 Jan 25 | Philip Henry Ruvinsky | Common Stock | Option exercise | Acquire M | No | No | 0 | 34,613.588 | 0.00 | 38,219.588 |
