GoldenTree Loan Management US CLO1, 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 GoldenTree Loan Management US CLO1, LTD
| 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 ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $1,502,961 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $1,757,304 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $2,423,717 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $966,608 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $1,651,967 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $1,641,153 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $1,595,046 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $3,132,147 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $831,037 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $3,056,455 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $824,802 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $2,924,433 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $786,174 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $3,121,645 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $813,560 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $2,983,010 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $886,395 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $3,177,276 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $1,186,646 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $1,207,414 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $251,412 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $2,776,967 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | Not set | $1,302,657 | 0.1% |