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Kayne CLO

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 Kayne CLO
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$5,040,4840.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$5,053,4640.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$5,266,0800.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$5,215,2810.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$5,141,1730.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$5,214,7380.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$5,143,4530.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$4,857,3760.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$4,894,2710.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$4,809,6250.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$4,948,5660.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$5,192,8520.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$5,285,6640.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$5,286,5990.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$5,293,7860.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$5,297,5940.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$4,999,3360.2%