HAWKEYE 360 SERIES D1 CONVERT
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 HAWKEYE 360 SERIES D1 CONVERT
| 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 Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 406,081 | $9,157,127 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 406,081 | $8,389,633 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 406,081 | $6,144,006 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 406,081 | $5,534,884 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 406,081 | $5,039,465 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 406,081 | $4,743,026 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 406,081 | $4,178,573 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 406,081 | $3,902,438 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 406,081 | $3,772,492 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 406,081 | $3,833,405 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 406,081 | $3,658,790 | 0.2% |