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Carval CLO LTD

Indicative price
$0.00
Not available
0
Funds holding
$0
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 Carval CLO LTD
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$477,5090.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$463,4440.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$497,0200.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$494,0130.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$501,3300.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$501,1300.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$491,1980.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$484,3320.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$500,0770.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$501,1210.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$504,8660.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$502,8440.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$500,2070.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,925,6720.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$501,6850.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,931,5870.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$496,9620.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,914,9860.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$481,5200.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,856,7020.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$481,3410.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,876,7400.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$472,4160.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,783,9360.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$453,2070.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,736,8860.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$450,8320.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,781,7690.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$450,5380.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,711,7510.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$463,8490.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,721,1330.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$496,1020.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,908,7080.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$497,5000.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,912,9190.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$1,429,9550.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$1,430,5580.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$1,425,0000.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$1,432,0740.1%