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Flatiron CLO 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 Flatiron CLO 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
$700,0630.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$704,9270.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$703,7460.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$700,9920.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$699,8870.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$685,7430.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$688,1900.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$652,6260.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$652,8710.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$655,7680.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$613,1060.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$648,8240.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$683,3720.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$700,0360.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$1,202,7390.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$702,8060.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$704,4530.0%