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LUNE HOLDINGS SARL

Indicative price
$0.00
Not available
2
Funds holding
$7.1K
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 LUNE HOLDINGS SARL
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$3,5990.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$3,4850.0%$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
$3,5990.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$3,4850.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$7,7800.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$7,5330.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$42,5720.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$41,2200.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$114,2330.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$110,6070.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$149,1410.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$144,4060.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$253,7540.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$245,6980.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$78,5170.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$78,5170.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$97,5800.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$97,5800.0%