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RR 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 RR Ltd
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$501,7780.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$501,8870.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$501,8820.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$501,0010.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$250,0000.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$502,5820.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$251,5570.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$501,3110.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$250,0310.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$500,3430.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$251,1940.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$502,0930.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$253,9120.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$252,1400.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$247,9410.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$236,3410.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$235,1590.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$227,3380.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$219,8290.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$230,5550.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$248,3020.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$247,5100.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$250,0000.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$2,741,1410.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$2,744,1230.1%