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LEVIATHAN BOND LTD

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 LEVIATHAN BOND LTD
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 TrustJun 30, 2024NPORT-P
Not set
$45,8140.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$47,7410.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$92,4990.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$373,3450.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$376,7030.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,102,8110.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,102,4640.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,092,4030.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,092,6110.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,200,1980.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,684,5170.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$1,703,9880.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$3,658,6840.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$3,675,4880.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$2,392,6950.1%