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Disclosery

BlackRock Inc.: CMTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CMTG, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 9,527,674 CMTG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 9,527,674 shares
    Change vs previous 13F -138,438 shares

    <0.01% of the 13F portfolio, value $76,411,946.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 9,666,112 shares
    Change vs previous 13F -84,455 shares

    <0.01% of the 13F portfolio, value $94,341,254.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 9,750,567 shares
    Change vs previous 13F +1,598,514 shares

    <0.01% of the 13F portfolio, value $132,900,230.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 8,152,053 shares
    Change vs previous 13F -68,807 shares

    <0.01% of the 13F portfolio, value $90,324,748.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 8,220,860 shares
    Change vs previous 13F +171,729 shares

    <0.01% of the 13F portfolio, value $93,224,551.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 8,049,131 shares
    Change vs previous 13F -4,734 shares

    <0.01% of the 13F portfolio, value $93,772,376.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 8,053,865 shares
    Change vs previous 13F +481,144 shares

    <0.01% of the 13F portfolio, value $118,472,353.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 7,572,721 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $88,904,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).