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PROJECT MONTELENA

Indicative price
$0.00
Not available
2
Funds holding
$7.4M
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 PROJECT MONTELENA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$3,909,8760.2%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$3,505,4060.2%$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
$3,505,4060.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$3,909,8760.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$3,405,7260.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$3,798,6950.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$3,804,1920.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$4,243,1370.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$3,896,4100.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$4,345,9960.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$3,698,4470.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$4,125,1910.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$3,222,6070.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$3,594,4470.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$3,116,2860.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$3,475,8570.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$3,030,1310.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$3,379,7610.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,142,4070.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,504,9920.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,809,7050.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$3,133,9020.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,760,0720.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$3,078,5420.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,693,8730.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$3,004,7050.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,791,0180.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$3,113,0580.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$2,735,1090.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$3,050,6980.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$2,699,6740.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$3,234,4380.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,471,6860.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,968,5810.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$240,2650.0%