HomeStakefinder indicative
Exo
Indicative price
$1.66
Nov 3, 2026
1
Funds holding
$88K
Reported value
120,198
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $1.66
Current funds holding Exo
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 120,198 | $88,010 | 0.0% | $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 Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 120,198 | $88,010 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 120,198 | $88,010 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 120,198 | $88,010 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 120,198 | $87,985 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 120,198 | $87,985 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 253,147 | $101,008 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 253,147 | $114,472 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 253,147 | $786,316 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 253,147 | $498,700 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 253,147 | $729,063 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 253,147 | $668,308 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 253,147 | $612,616 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 253,147 | $708,812 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 253,147 | $711,343 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 253,147 | $746,784 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 253,147 | $969,553 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 253,147 | $989,805 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 253,147 | $1,273,329 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 253,147 | $1,374,588 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 253,147 | $1,483,441 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 253,147 | $1,482,935 | 0.1% |