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Elmwood CLO I 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 Elmwood CLO I Ltd.
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$250,8640.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$251,2590.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$250,8840.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$250,3750.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$251,7460.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$250,6250.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$250,2570.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$250,6270.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$250,4620.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$8,097,2470.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$249,9220.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$8,060,1030.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$248,5520.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$8,073,3840.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$248,3580.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$7,707,1520.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$247,4710.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$7,908,1850.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$242,0060.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$7,357,3720.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$245,4900.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$7,841,8410.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$8,107,2520.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$8,254,3180.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$8,244,8050.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$8,273,4580.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$8,296,8020.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$8,174,8510.3%