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Core Scientific Inc
Indicative price
$12.71
Nov 4, 2026
1
Funds holding
$394.9K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $13.10H $13.45L $12.36C $12.71
Current funds holding Core Scientific Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $394,946 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $394,946 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $306,993 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $295,247 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 132,371 | $2,688,753 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $305,236 | 0.0% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2025 | NPORT-P | 8,933 | $152,486 | 0.2% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2025 | NPORT-P | 19,621 | $142,056 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $235,513 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $275,380 | 0.0% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2024 | NPORT-P | 29,778 | $418,381 | 1.8% |