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Contego CLO DAC

Indicative price
$0.00
Not available
2
Funds holding
$1.2M
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 Contego CLO DAC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$842,3050.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$330,1370.0%$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
$842,3050.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$330,1370.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$841,3770.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$841,3770.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$868,4070.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$868,4070.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$877,2320.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$877,2320.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$872,0640.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$872,0640.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$798,8810.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$798,8810.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$529,9180.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$529,9180.0%