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CLARIOS GLOBAL LP/US FIN

Indicative price
$0.00
Not available
1
Funds holding
$122.6K
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 CLARIOS GLOBAL LP/US FIN
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$122,5540.0%$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
$122,5540.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$164,3040.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$497,2530.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$257,4580.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$516,5810.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$258,3730.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$520,5270.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$255,4140.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$101,4090.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$202,8170.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$41,8500.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$130,2810.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$180,0370.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$219,8420.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$255,2550.0%