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FLYR

Indicative price
$18.75
Sep 29, 2025
2
Funds holding
$8.1
Reported value
813,396
Reported shares
Company profile
Stage
Country
Mark dateSep 29, 2025
Price history

Price per share in USD

Sep 29, 2025C $18.75
Current funds holding FLYR
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
421,209
$40.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
392,187
$40.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
392,187
$40.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
421,209
$40.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
392,187
$40.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
421,209
$40.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
392,187
$40.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
421,209
$40.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
392,187
$40.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
421,209
$40.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,541,2210.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,784,4600.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,521,1470.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,654,0380.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,134,9530.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,292,9370.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,138,4130.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,296,6530.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$2,015,4260.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$2,164,5650.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$2,208,2100.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$2,371,6150.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,065,1390.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,217,9570.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,037,1230.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,187,8680.1%