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ARES CLO Ltd

Indicative price
$0.00
Not available
1
Funds holding
$1.9M
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 ARES CLO Ltd
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$1,942,3270.1%$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
$1,942,3270.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$1,985,6220.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,974,6650.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$2,267,5610.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$2,319,8430.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,389,6870.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$251,9890.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$3,176,2340.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$250,0520.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$4,792,2030.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$251,2580.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$4,863,0510.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$249,9750.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$4,890,4800.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$250,4520.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$4,803,6100.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$237,7920.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$4,575,8660.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$227,1820.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$4,541,9970.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$459,5950.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$5,328,8000.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$437,5020.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$5,166,7430.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$429,7740.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$5,117,0920.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$451,4020.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$5,341,7840.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$485,5120.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$11,169,0810.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$492,1420.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$11,030,9580.5%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$14,313,7250.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$16,954,8470.7%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$10,069,8670.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$9,231,6040.4%