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AGL CLO 3 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 AGL CLO 3 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 TrustDec 31, 2024NPORT-P
Not set
$553,0130.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$551,6570.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$551,7500.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$546,8990.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$539,1000.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$528,8780.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$519,2820.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$515,1080.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$491,1610.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$499,5340.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$525,3190.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$547,6420.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$550,0290.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$550,0800.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$550,1490.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$551,3090.0%