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OCEANA A NOTE 4 YEAR

Indicative price
$0.00
Not available
2
Funds holding
$6.3M
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 4 YEAR
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$3,309,1970.2%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$2,959,4900.2%$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
$2,959,4900.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$3,309,1970.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$2,949,2320.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$3,297,7270.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$2,891,0800.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$3,232,7040.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$2,908,3500.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$3,252,0140.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$2,903,2670.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$3,246,3300.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,756,3710.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$3,082,0770.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,642,3540.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,954,5860.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$2,955,2160.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$3,304,4180.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,826,8660.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,160,9010.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,771,8120.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$3,099,3410.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,869,9050.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$3,209,0260.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,697,4870.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$3,016,2340.2%