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SBI Life Insurance Co Ltd
Indicative price
$18.07
Nov 4, 2026
2
Funds holding
$3M
Reported value
162,843
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $17.65H $18.07L $17.65C $18.07
Current funds holding SBI Life Insurance Co Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 84,922 | $1,585,078 | 0.1% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 77,921 | $1,454,404 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 84,922 | $1,585,078 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 77,921 | $1,454,404 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 86,171 | $1,630,016 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 86,125 | $1,629,146 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 35,072 | $794,978 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 34,877 | $790,558 | 0.0% |