Silver Point Euro CLO Designated Activity Company
Indicative price
$0.00
Not available
2
Funds holding
$286.7K
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 Silver Point Euro CLO Designated Activity Company
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $159,964 | 0.0% | $1.6B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $126,691 | 0.0% | $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 | Not set | $126,691 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $159,964 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $126,210 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $126,210 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $129,543 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $129,543 | 0.0% |