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Flagstar Financial Inc
Indicative price
$10.99
Nov 4, 2026
1
Funds holding
$3.1M
Reported value
209,364
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $10.64H $11.03L $10.61C $10.99
Current funds holding Flagstar Financial Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 209,364 | $3,127,898 | 0.2% | $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 | 209,364 | $3,127,898 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 209,364 | $2,757,324 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 254,364 | $3,202,443 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 254,364 | $2,937,904 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 253,926 | $2,691,616 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 339,982 | $3,950,591 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 339,982 | $3,172,032 | 0.2% |