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Applied Aerospace & Defense Inc
Indicative price
$11.06
Nov 3, 2026
1
Funds holding
$2.2M
Reported value
97,294
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $11.36H $11.62L $11.06C $11.06
Current funds holding Applied Aerospace & Defense Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 97,294 | $2,216,357 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 97,294 | $2,216,357 | 0.1% |