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Elmwood CLO X 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 X 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 Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$968,4590.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,009,4840.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$999,5690.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,003,7170.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$995,0320.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$976,3390.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$965,7500.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$932,4740.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$899,9280.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$901,1340.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$873,2860.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$875,6800.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$952,9690.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$999,9790.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$999,9610.0%