Arbour CLO

Indicative price
$0.00
Not available
2
Funds holding
$687.1K
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 Arbour CLO
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$343,5590.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$343,5590.0%$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
Not set
$343,5590.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$343,5590.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$343,4690.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$343,4690.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$353,7890.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$353,7890.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$354,1950.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$354,1950.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$352,8270.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$352,8270.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$323,5170.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$323,5170.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$312,7480.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$312,7480.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$332,2750.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$332,2750.0%