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OCEANA A NOTE 3 YEAR

Indicative price
$0.00
Not available
2
Funds holding
$3.7M
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 OCEANA A NOTE 3 YEAR
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$1,956,3520.1%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$1,749,7630.1%$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
$1,749,7630.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$1,956,3520.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$1,750,1410.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$1,956,7750.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,705,4460.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,906,8030.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,705,7040.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,907,0910.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,702,7000.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,903,7320.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,622,5430.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,814,1110.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,574,8840.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,760,8250.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,759,1020.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,966,7930.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,688,9800.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,888,3920.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,655,1270.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,850,5420.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,721,0120.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,924,2060.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,619,7220.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,810,9570.1%