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Republic of Peru

Indicative price
$0.00
Not available
1
Funds holding
$87.7K
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 Republic of Peru
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$87,7380.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$87,7380.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,049,7030.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$970,2150.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,032,1880.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,264,8030.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,428,1260.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,367,9190.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,482,9660.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,767,3620.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$4,859,3550.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$4,667,6000.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$4,652,5350.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$5,332,4450.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$3,932,3190.2%