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AROUNDTOWN FINANCE SARL

Indicative price
$0.00
Not available
2
Funds holding
$1.4M
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 AROUNDTOWN FINANCE SARL
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$683,0670.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$672,0670.0%$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
$683,0670.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$672,0670.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$653,1570.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$642,6390.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,091,2170.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,079,7620.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$920,9100.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$900,5760.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$921,1870.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$900,8460.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$831,6840.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$813,1390.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$277,8800.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$274,8380.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$283,6530.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$280,5470.0%