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Apidos CLO

Indicative price
$0.00
Not available
1
Funds holding
$253.2K
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 Apidos CLO
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$253,2310.0%$1.6B
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, 2026NPORT-P
Not set
$253,2310.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$608,9720.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$626,3390.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$250,6550.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$625,3850.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$250,5100.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$877,3060.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$249,8100.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$875,7230.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$251,3420.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$880,9780.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$251,0060.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$877,9470.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$250,3900.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$878,3640.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$250,2030.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,119,2850.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$248,8050.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,105,8050.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$247,9250.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,090,8430.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$243,5050.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,058,6100.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$241,9400.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,053,4110.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$238,8430.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,017,5820.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$678,6810.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$976,4860.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$706,7550.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,493,5150.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$488,4040.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,572,8170.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$494,9830.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,605,5680.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$4,876,4500.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$4,636,6280.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$4,650,9420.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$3,981,5330.2%