CHEEVER ESCROW ISSUER

Indicative price
$0.00
Not available
1
Funds holding
$522.2K
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 CHEEVER ESCROW ISSUER
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$522,1520.0%$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
$522,1520.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$659,1140.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$682,4290.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$939,4560.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$594,5850.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,156,6010.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,200,1310.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$2,213,4060.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,828,9460.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$4,792,2850.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$4,972,5890.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$4,663,4080.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$5,007,8970.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$661,9950.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$671,5130.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$630,9750.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$669,4600.0%