HomeStakefinder indicative
Fanatics
Indicative price
$46.76
Nov 3, 2026
1
Funds holding
$12.4M
Reported value
126,282
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $46.76
Current funds holding Fanatics
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 126,282 | $12,392,053 | 0.8% | $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 | 126,282 | $12,392,053 | 0.8% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 126,282 | $11,049,675 | 0.7% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 126,282 | $10,102,560 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 126,282 | $7,724,670 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 126,282 | $7,690,574 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 126,282 | $7,579,446 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 126,282 | $7,576,920 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 126,282 | $8,763,971 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 126,282 | $8,286,625 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 126,282 | $9,503,983 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 126,282 | $9,314,560 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 126,282 | $9,073,362 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 126,282 | $9,920,714 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 126,282 | $9,473,676 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 126,282 | $9,618,900 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 126,282 | $7,909,042 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 126,282 | $7,632,484 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 126,282 | $8,051,740 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 126,282 | $8,566,971 | 0.4% |