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CONNECT FINCO SARL/CONNE

Indicative price
$0.00
Not available
1
Funds holding
$210.4K
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 CONNECT FINCO SARL/CONNE
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$210,4490.0%$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
$210,4490.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$210,1080.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$212,1480.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$689,4800.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$210,2810.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$683,4130.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$402,0510.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$653,3330.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$182,3460.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$592,6240.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$592,0230.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$629,0280.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,029,2890.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,666,4680.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,242,5120.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,888,6190.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,165,8720.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,772,1260.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$825,6190.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,456,9750.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$799,0000.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,410,0000.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$463,3800.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$973,0980.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$437,2760.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$449,3150.0%