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KLEOPATRA FINCO SARL

Indicative price
$0.00
Not available
2
Funds holding
$648.1K
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 KLEOPATRA FINCO SARL
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$326,0090.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$322,0900.0%$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
$326,0090.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$322,0900.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$343,3740.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$339,2470.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$229,7750.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$227,0130.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$274,9300.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$271,6250.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$459,4650.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$453,9430.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$416,0840.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$411,0830.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$300,6710.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$295,9130.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$216,1240.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$214,0360.0%