MC BRAZIL DWNSTRM
Indicative price
$0.00
Not available
1
Funds holding
$165.5K
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 MC BRAZIL DWNSTRM
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $165,454 | 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 Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $165,454 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $161,987 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $158,806 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $156,353 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $144,859 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $150,526 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $153,518 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $160,358 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $168,331 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $171,421 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $149,769 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $441,046 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $386,642 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $695,667 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $850,988 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $509,120 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $550,400 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $912,730 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $1,402,509 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $1,417,755 | 0.1% |