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MARRIOTT OWNERSHIP RESOR

Indicative price
$0.00
Not available
1
Funds holding
$86.5K
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 MARRIOTT OWNERSHIP RESOR
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$86,4610.0%$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
$86,4610.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$89,3790.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$132,3840.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$99,5420.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,046,6970.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,072,4750.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$2,078,7110.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,037,1710.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,025,0780.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,971,1440.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,876,6030.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,931,0020.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,912,4230.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,863,5000.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,780,8920.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,890,2830.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,860,9410.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,975,2430.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,082,4150.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,210,3100.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$11,4680.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$72,8810.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$101,0280.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$110,4610.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$126,7350.0%