BERTRAND FRANCHISE

Indicative price
$0.00
Not available
2
Funds holding
$270.8K
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 BERTRAND FRANCHISE
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$156,5130.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$114,2430.0%$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
$156,5130.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$114,2430.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$153,7750.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$112,2440.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$160,0490.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$116,8240.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$378,2990.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$376,0540.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$389,0300.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$386,7210.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$365,3240.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$363,1550.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$351,0010.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$348,9180.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$377,8040.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$375,5620.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$362,7500.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$360,5990.0%