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HR OTTAWA LP

Indicative price
$0.00
Not available
1
Funds holding
$10.3M
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 HR OTTAWA LP
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$10,271,6680.7%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$10,271,6680.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$10,464,5400.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$10,422,7870.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$10,511,3520.6%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$10,494,8050.6%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$10,325,2110.6%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$10,418,0540.6%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$10,592,3550.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$10,550,3510.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$10,395,7780.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$10,083,8800.5%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$9,505,6500.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$9,368,2600.5%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$9,368,2600.5%