Providus CLO

Indicative price
$0.00
Not available
2
Funds holding
$501.1K
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 Providus CLO
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$386,8350.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$114,2840.0%$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
$386,8350.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$114,2840.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$384,8460.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$384,8460.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$279,8360.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$279,8360.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$281,8740.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$281,8740.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$279,8140.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$279,8140.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$256,5520.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$256,5520.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$248,7970.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$248,7970.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$264,9300.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$264,9300.0%