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Floor & Decor Holdings Inc
Indicative price
$53.41
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $50.64H $54.02L $50.91C $53.41
Current funds holding Floor & Decor Holdings Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2024 | NPORT-P | 164,932 | $16,443,720 | 0.9% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2024 | NPORT-P | 245,301 | $30,459,025 | 1.6% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2024 | NPORT-P | 264,173 | $26,261,438 | 1.4% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2024 | NPORT-P | 280,908 | $36,411,295 | 1.8% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2023 | NPORT-P | 262,151 | $29,245,566 | 1.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 4,802 | $388,962 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 4,802 | $624,308 | 0.0% |