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EquipmentShare.com Inc

Indicative price
$15.91
Nov 3, 2026
2
Funds holding
$18.4M
Reported value
925,294
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $16.11H $16.34L $15.89C $15.91
Current funds holding EquipmentShare.com Inc
FundManagerAs ofSharesFair value% of fundAUM
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
925,294
$18,191,2801.2%$1.5B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$206,0870.0%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
The Private Shares FundJun 30, 2026NPORT-P
925,294
$18,191,2801.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$206,0870.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$259,8960.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$173,2290.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$171,6630.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$248,5780.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$100,6930.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,271,7760.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,645,7740.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,626,3910.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,904,5760.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$3,868,4760.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$3,614,3000.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$3,649,9160.2%