Arini European CLO

Indicative price
$0.00
Not available
2
Funds holding
$1.5M
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 Arini European CLO
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$755,8160.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$709,5770.0%$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
$755,8160.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$709,5770.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$757,8650.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$757,8650.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$782,8450.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$782,8450.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$783,8570.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$783,8570.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$781,2240.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$781,2240.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$714,8060.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$714,8060.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$444,6070.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$444,6070.0%