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CIFC Funding 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 CIFC Funding 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 TrustJun 30, 2025NPORT-P
Not set
$506,4610.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$500,2540.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$502,7530.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,005,5430.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$510,3610.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,001,2350.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$502,4170.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,005,2000.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$500,1520.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,007,8700.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$497,7350.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,984,7670.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$494,3570.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,959,2540.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$467,1730.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,918,2370.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$459,4580.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,882,7700.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$445,6410.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,867,0890.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$452,3730.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,820,5540.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$474,5830.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,873,6460.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$489,6080.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,976,5210.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,990,3120.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$2,245,9650.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$1,997,3410.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$1,991,4540.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$1,003,4530.0%