MPT OPER PARTNERSP/FINL

Indicative price
$0.00
Not available
2
Funds holding
$848.7K
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 MPT OPER PARTNERSP/FINL
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$427,2370.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$421,4940.0%$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
$421,4940.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$427,2370.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$232,0480.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$237,7350.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$249,1250.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$255,2310.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$250,2660.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$256,4000.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$246,1890.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$252,2230.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$224,3510.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$229,8500.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$101,2800.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$314,3890.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$428,1840.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$462,8930.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$540,7880.0%