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KENBOURNE INVEST SA

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 KENBOURNE INVEST SA
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 TrustMar 31, 2025NPORT-P
Not set
$98,2500.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$120,0000.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$180,0000.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$127,5000.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$145,6880.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$207,6560.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$249,9000.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$260,3940.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$846,5620.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,084,6130.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,553,9350.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,533,6910.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,468,0350.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$3,515,7120.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$3,554,1020.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$2,799,0590.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$2,600,6460.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$2,088,9880.1%