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Core & Main Inc
Indicative price
$49.01
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $46.36H $49.45L $46.38C $49.01
Current funds holding Core & Main Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2024 | NPORT-P | 258,028 | $13,136,205 | 0.7% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2024 | NPORT-P | 278,148 | $12,349,771 | 0.7% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2024 | NPORT-P | 587,102 | $28,732,772 | 1.5% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2024 | NPORT-P | 506,793 | $29,013,899 | 1.4% |