OCP CLO Ltd
Indicative price
$0.00
Not available
1
Funds holding
$500.5K
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 OCP CLO Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $500,502 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $500,502 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $3,939,038 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $4,423,193 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $4,422,370 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $4,412,851 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $4,385,758 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $4,479,963 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $4,461,440 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $4,405,820 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $10,182,687 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $6,597,882 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $6,580,849 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $6,359,464 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $6,229,446 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $6,244,789 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $6,016,877 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $6,345,824 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $479,222 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $8,980,452 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $495,004 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $9,184,540 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $10,350,044 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $9,609,392 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $9,629,875 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | Not set | $7,004,266 | 0.3% |