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AGL CLO 7 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 7 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 TrustJun 30, 2025NPORT-P
Not set
$251,0320.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$249,5370.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$251,3740.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$250,2400.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$250,6350.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$249,5890.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$247,2530.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$241,8040.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$233,1810.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$230,8160.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$232,1140.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$427,7910.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$451,3890.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$482,0220.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$500,0040.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$500,0070.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$500,0000.0%