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Aiven

Indicative price
$43.85
Nov 3, 2026
2
Funds holding
$889.9K
Reported value
72,943
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $43.85
Current funds holding Aiven
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
37,890
$462,2580.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
35,053
$427,6470.0%$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
35,053
$427,6470.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
37,890
$462,2580.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
35,053
$1,742,1340.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
37,890
$1,883,1330.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
35,053
$1,902,3260.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
37,890
$2,056,2900.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
35,053
$1,949,6480.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
37,890
$2,107,4420.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
35,053
$1,775,4340.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
37,890
$1,919,1290.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
35,053
$1,659,0580.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
37,890
$1,793,3340.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
35,053
$2,245,8460.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
37,890
$2,427,6120.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
35,053
$1,929,3170.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
37,890
$2,085,4660.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
35,053
$2,078,6430.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
37,890
$2,246,8770.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
35,053
$2,415,5020.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
37,890
$2,611,0000.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
35,053
$2,822,4680.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
37,890
$3,050,9030.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
35,053
$2,566,2300.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
37,890
$2,773,9270.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
35,053
$3,093,4270.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
37,890
$3,343,7930.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
35,053
$2,805,9930.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
37,890
$3,033,0950.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
35,053
$3,559,9830.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
37,890
$3,848,1080.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
35,053
$3,923,8330.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
37,890
$4,241,4070.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
21,032
$2,354,3220.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
22,734
$2,544,8440.1%