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Generate 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 Generate 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 ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$754,0910.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$753,5180.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$741,4740.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$758,7300.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$720,5680.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$701,2480.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$684,2630.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$664,4060.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$659,0370.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$698,4440.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$743,8790.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$750,0000.0%