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MELCO RESORTS FINANCE

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 MELCO RESORTS FINANCE
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 TrustMar 31, 2025NPORT-P
Not set
$229,9980.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$228,1280.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$234,6880.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$224,4990.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$227,5480.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$220,0000.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$205,4280.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$205,9380.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$204,3750.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$195,0000.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$150,6250.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$624,7500.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$876,7500.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,495,2160.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$3,824,9950.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$2,514,8410.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$2,942,3600.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$3,135,8090.1%