LIONS GATE CAPITAL HOL 1
Indicative price
$0.00
Not available
2
Funds holding
$858.4K
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 LIONS GATE CAPITAL HOL 1
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $589,418 | 0.0% | $1.6B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $268,958 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $268,958 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $589,418 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $1,074,393 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $2,362,563 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $1,118,305 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $2,459,125 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $1,110,506 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $2,441,976 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $1,017,681 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $2,237,855 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $1,086,447 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $2,389,071 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $1,045,118 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $2,298,188 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $1,051,225 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $2,311,617 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $1,039,754 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $2,286,394 | 0.1% |