OSD CLO 2021-23 Ltd
Indicative price
$0.00
Not available
0
Funds holding
$0
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 OSD CLO 2021-23 Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
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 | Dec 31, 2024 | NPORT-P | Not set | $250,828 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $250,019 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $248,533 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $246,841 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $240,840 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $233,122 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $228,058 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $224,253 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $222,401 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $209,359 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $221,528 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $231,299 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $250,000 | 0.0% |