EIS GROUP INC
Indicative price
$0.00
Not available
2
Funds holding
$7.2M
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 EIS GROUP INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $3,768,234 | 0.2% | $1.6B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $3,437,818 | 0.2% | $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 ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $3,437,818 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $3,768,234 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $3,395,853 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $3,722,235 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $3,592,567 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $3,937,856 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $3,620,669 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $3,968,659 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $3,615,798 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $3,963,319 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $3,601,934 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $3,948,123 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $3,592,567 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $3,937,856 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $3,690,737 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $4,045,461 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $3,658,139 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $4,009,729 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $3,653,267 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $4,004,390 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $3,630,036 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $3,978,926 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $3,291,517 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $3,607,871 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $3,351,128 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $3,673,211 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $3,346,700 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $3,668,357 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $3,312,636 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $3,631,020 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $3,308,549 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $3,626,540 | 0.2% |