Diversey Holdings Ltd
Indicative price
$0.00
Not available
0
Funds holding
$0
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 Diversey Holdings Ltd
| 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 Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 294,531 | $1,254,702 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 463,629 | $2,253,237 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 490,148 | $3,234,977 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 503,627 | $3,812,456 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 526,297 | $7,005,013 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 544,543 | $8,734,470 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 636,669 | $11,402,742 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 654,853 | $9,632,888 | 0.4% |