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CCO HLDGS LLC/CAP CORP

Indicative price
$0.00
Not available
1
Funds holding
$1M
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 CCO HLDGS LLC/CAP CORP
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$1,014,2830.1%$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
$1,014,2830.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$796,9250.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,264,7610.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,241,0910.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,572,8120.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,289,9510.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$376,0180.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,189,5120.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,199,7980.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,132,6570.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,139,7330.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,173,5200.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,117,0240.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,125,5980.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,143,2210.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,125,8160.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,089,7730.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,157,1730.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,112,8310.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,181,6560.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,245,0000.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,322,0000.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$272,4800.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$839,5160.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$1,520,8140.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$1,803,7760.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$2,402,3960.1%