Avoca CLO
Indicative price
$0.00
Not available
1
Funds holding
$195.6K
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 Avoca CLO
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $195,643 | 0.0% | $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 ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $195,643 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $193,614 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $193,614 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $199,877 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $199,877 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $200,716 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $200,716 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $200,999 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $200,999 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $183,498 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $183,498 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $176,094 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $176,094 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $2,636,114 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $3,120,761 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $3,346,919 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $4,771,034 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $4,861,237 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $4,814,536 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | Not set | $1,392,328 | 0.1% |