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522 Funding CLO LTD

Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding 522 Funding CLO LTD
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,949,8730.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,961,0000.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,970,9450.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,959,9710.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,922,3350.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,924,4640.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,911,7370.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,863,4870.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,766,8440.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,769,1950.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,778,3720.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,872,3170.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,911,3360.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,950,7680.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$1,950,8330.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$1,951,1030.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$1,951,1070.1%