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HESTIAFLOOR 2

Indicative price
$0.00
Not available
1
Funds holding
$675.3K
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 HESTIAFLOOR 2
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$675,3100.0%$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
Not set
$675,3100.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$671,1810.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$671,1830.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$697,8610.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$697,8620.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$694,8650.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$694,8660.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$693,0020.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$693,0030.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$635,7910.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$635,7920.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$611,3220.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$611,3230.0%