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ADLER FINANCING SARL

Indicative price
$0.00
Not available
2
Funds holding
$712K
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 ADLER FINANCING SARL
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$458,6970.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$253,2650.0%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$458,6970.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$253,2650.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$513,6740.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$487,3890.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$986,1620.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,015,4980.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$995,1450.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,024,7480.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,144,7330.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,171,1980.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$664,3360.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$643,1870.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$329,4110.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$319,7850.0%