stakefinder
Home

NCR ATLEOS LLC

Indicative price
$0.00
Not available
2
Funds holding
$897.8K
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 NCR ATLEOS LLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$458,5030.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$439,3100.0%$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
$439,3100.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$458,5030.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$441,0220.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$460,2900.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$515,5540.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$466,7120.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$517,4460.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$465,4840.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$465,5290.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$471,0060.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$319,8700.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$466,2510.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$319,5750.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$465,8210.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$324,7560.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$473,3740.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$318,8190.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$464,7190.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$315,5350.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$459,9320.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$313,4360.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$456,8730.0%