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SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionNext Level Private LLC
Latest Disclosed Ownership45,741 shares
Latest Disclosed Value $ 961,469
Next Level Private LLC reports 9.14% increase in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On April 23, 2026 - Next Level Private LLC filed a 13F-HR form disclosing ownership of 45,741 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $961,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 41,910 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of 9.14% during the quarter. The current value of the position is $1,147,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 45,741 3,831 9.14 961 -1.84 0.2172
2026-01-07 2025-12-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 41,910 760 1.85 979 2.51 0.2567
2025-10-23 2025-09-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 41,150 425 1.04 956 9.90 0.2772
2025-07-08 2025-06-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 40,725 467 1.16 869 16.96 0.2830
2025-04-11 2025-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 40,258 456 1.15 744 -7.12 0.2770
2025-01-22 2024-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 39,802 362 0.92 800 3.09 0.3227
2024-10-10 2024-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 39,440 318 0.81 777 -0.77 0.3182
2024-08-02 2024-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 39,122 317 0.82 782 3.44 0.3577
2024-04-15 2024-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 38,805 302 0.78 756 3.42 0.3472
2024-01-18 2023-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 38,503 245 0.64 732 2.52 0.4146
2023-10-10 2023-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 38,258 634 1.69 713 2.00 0.4730
2023-07-14 2023-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 37,624 317 0.85 700 4.64 0.4526
2023-04-10 2023-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 37,307 2,174 6.19 669 8.44 0.5265
2023-01-26 2022-12-31 13F BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 35,133 2,991 9.31 616 10.59 0.4534
2022-10-21 2022-09-30 13F BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 32,142 32,142 557 0.4904
2022-08-09 2022-06-30 13F BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 0 -32,051 -100.00 0 -100.00
2022-05-05 2022-03-31 13F BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 32,051 2,022 6.73 669 0.75 0.5405
2022-02-11 2021-12-31 13F BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 30,029 30,029 664 0.5569
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.