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Cap Hill Brands

Indicative price
$1.50
Mar 8, 2024
2
Funds holding
$22.7
Reported value
2,274,092
Reported shares
Company profile
Stage
Country
Mark dateMar 8, 2024
Price history

Price per share in USD

Mar 8, 2024C $1.50
Current funds holding Cap Hill Brands
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
1,185,824
$120.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
1,088,268
$110.0%$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
1,088,268
$110.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
1,185,824
$120.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
1,088,268
$110.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
1,185,824
$120.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
1,088,268
$110.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
1,185,824
$120.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
1,088,268
$110.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
1,185,824
$120.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
1,088,268
$32,6480.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
1,185,824
$35,5750.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
1,088,268
$87,0610.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
1,185,824
$94,8660.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
1,088,268
$206,7710.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
1,185,824
$225,3070.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
1,088,268
$228,5360.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
1,185,824
$249,0230.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
1,088,268
$228,5360.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
1,185,824
$249,0230.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
1,088,268
$261,1840.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
1,185,824
$284,5980.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
1,088,268
$282,9500.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
1,185,824
$308,3140.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
1,088,268
$293,8320.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
1,185,824
$320,1720.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
1,088,268
$1,643,2850.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
1,185,824
$1,790,5940.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
1,088,268
$1,654,1670.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
1,185,824
$1,802,4520.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
1,088,268
$1,719,4630.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
1,185,824
$1,873,6020.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
272,067
$1,986,0890.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
296,456
$2,164,1290.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
272,067
$1,985,5990.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
296,456
$2,163,5950.1%