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ROSSINI SARL

Indicative price
$0.00
Not available
2
Funds holding
$382K
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 ROSSINI SARL
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$279,9140.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$102,0670.0%$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
$279,9140.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$102,0670.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$281,2420.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$277,3920.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$291,5560.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$287,5640.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$291,5200.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$287,5290.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$292,2550.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$288,2540.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$398,5640.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$393,0470.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$385,3530.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$380,0190.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$412,4000.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$406,6920.0%