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Hoya Corp
Indicative price
$154.09
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $157.02H $159.33L $151.19C $154.09
Current funds holding Hoya Corp
| 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 | Dec 31, 2024 | NPORT-P | 90,000 | $11,169,566 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 76,586 | $9,504,804 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 90,000 | $12,465,318 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 76,586 | $10,607,432 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 78,700 | $9,203,125 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 75,486 | $8,827,282 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 35,186 | $4,400,743 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 35,186 | $4,382,034 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 35,186 | $3,603,660 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 35,186 | $4,210,574 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 35,186 | $3,888,484 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 35,186 | $3,370,063 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 37,686 | $3,631,368 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 37,686 | $3,225,277 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 38,067 | $4,338,034 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 54,967 | $8,156,648 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 54,967 | $8,575,881 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 58,600 | $7,751,042 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 43,400 | $5,108,039 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 28,200 | $3,905,553 | 0.2% |