PUBLIC INSTITUTION FOR SOCIAL SECURITY reported 1 transaction at BLACKROCK DIRECT LENDING CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2025ACC: 0000950170-25-089655
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$19.97M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.08M acquired · 2.08M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+2.08M
Price / share
$9.58
Trade value
$19.97M
% of position
7.7%
6/20/2025
26.99M→29.08M
Total
Net shares
+2.08M
Net value
$19.97M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 6/20/2025 | X · X | +2.08M | $9.58 | $19.97M | 7.7% | 26.99M | 29.08M |
| Total | +2.08M | $19.97M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
2.08M shares
Shares
−2.08M
Strike price
9.58
Held after
0.00
Exercisable
—
6/20/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock2.08M shares | 6/20/2025 | X · X | −2.08M | 9.58 | — | 0.00 |