Back to EFC-PD
BlackRock Finance, Inc. → EFC-PD
BlackRock Finance, Inc. EFC-PD Position History
Ellington Financial Inc.
Quarters held
37
Latest value
$1.8M
Q2 2024
Peak value
$128.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $934K |
| Q4 2023 | $2K |
| Q4 2023 | $8K |
| Q4 2023 | $3.2M |
| Q4 2023 | $2M |
| Q4 2023 | $122.6M |
| Q4 2023 | $32M |
| Q4 2023 | $176K |
| Q4 2023 | $571K |
| Q4 2023 | $2.1M |
| Q4 2023 | $262K |
| Q4 2023 | $1.1M |
| Q1 2024 | $765K |
| Q1 2024 | $2K |
| Q1 2024 | $7K |
| Q1 2024 | $2.9M |
| Q1 2024 | $1.9M |
| Q1 2024 | $119M |
| Q1 2024 | $30.6M |
| Q1 2024 | $163K |
| Q1 2024 | $530K |
| Q1 2024 | $2M |
| Q1 2024 | $244K |
| Q1 2024 | $665K |
| Q2 2024 | $788K |
| Q2 2024 | $2K |
| Q2 2024 | $7K |
| Q2 2024 | $3.4M |
| Q2 2024 | $2.3M |
| Q2 2024 | $128.5M |
| Q2 2024 | $33.7M |
| Q2 2024 | $167K |
| Q2 2024 | $542K |
| Q2 2024 | $27K |
| Q2 2024 | $2.1M |
| Q2 2024 | $249K |
| Q2 2024 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $1.8M | 150.9K | — | — |
| Q2 2024 | $249K | 20.6K | — | — |
| Q2 2024 | $2.1M | 171.6K | — | — |
| Q2 2024 | $27K | 2.2K | — | — |
| Q2 2024 | $542K | 44.9K | — | — |
| Q2 2024 | $167K | 13.8K | — | — |
| Q2 2024 | $33.7M | 2.79M | — | — |
| Q2 2024 | $128.5M | 10.64M | — | — |
| Q2 2024 | $2.3M | 188.4K | — | — |
| Q2 2024 | $3.4M | 280.6K | — | — |
| Q2 2024 | $7K | 607 | — | — |
| Q2 2024 | $2K | 153 | — | — |
| Q2 2024 | $788K | 65.2K | — | — |
| Q1 2024 | $665K | 56.3K | — | — |
| Q1 2024 | $244K | 20.6K | — | — |
| Q1 2024 | $2M | 173.3K | — | — |
| Q1 2024 | $530K | 44.9K | — | — |
| Q1 2024 | $163K | 13.8K | — | — |
| Q1 2024 | $30.6M | 2.59M | — | — |
| Q1 2024 | $119M | 10.08M | — | — |
| Q1 2024 | $1.9M | 161.8K | — | — |
| Q1 2024 | $2.9M | 248.2K | — | — |
| Q1 2024 | $7K | 607 | — | — |
| Q1 2024 | $2K | 153 | — | — |
| Q1 2024 | $765K | 64.8K | — | — |
| Q4 2023 | $1.1M | 86.5K | — | — |
| Q4 2023 | $262K | 20.6K | — | — |
| Q4 2023 | $2.1M | 164.9K | — | — |
| Q4 2023 | $571K | 44.9K | — | — |
| Q4 2023 | $176K | 13.8K | — | — |
| Q4 2023 | $32M | 2.52M | — | — |
| Q4 2023 | $122.6M | 9.65M | — | — |
| Q4 2023 | $2M | 157.3K | — | — |
| Q4 2023 | $3.2M | 254.9K | — | — |
| Q4 2023 | $8K | 607 | — | — |
| Q4 2023 | $2K | 153 | — | — |
| Q4 2023 | $934K | 73.5K | — | — |
Other funds holding EFC-PD
$84.1M
$78.6M
$77.1M
$76.3M
$55.2M