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INEOS QUATTRO FINANCE 2

Indicative price
$0.00
Not available
2
Funds holding
$368.6K
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 INEOS QUATTRO FINANCE 2
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$186,3800.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$182,1920.0%$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
$186,3800.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$182,1920.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$169,9750.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$166,1550.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$154,2870.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$150,8200.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$195,8530.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$191,4520.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$193,3250.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$188,9810.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$192,1300.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$187,8130.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$191,1720.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$186,8760.0%