BlackRock’s Thoma Bravo Advantage TBA Stock Holding History

BlackRock’s Portfolio TBA Stock Details TBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,340,694	Closed	-$45.4M	–	5615
2021 Q1	$45.4M	Buy	+4,340,694	New	+$50.3M	﹤0.01%	2681

BlackRock's TBA Position: Q2 2021 in Review

BlackRock sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 4,340,694 shares — an estimated $45.4M sold.

BlackRock first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $45.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

BlackRock reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
BlackRock sold 4,340,694 Thoma Bravo Advantage shares in Q2 2021, an estimated $45.4M.
BlackRock first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
BlackRock's Thoma Bravo Advantage position peaked at $45.4M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.