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Solaris Energy Infrastructure LLC
Indicative price
$56.68
Nov 4, 2026
1
Funds holding
$2.1M
Reported value
25,922
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $63.64H $64.63L $54.90C $56.68
Current funds holding Solaris Energy Infrastructure LLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 25,922 | $2,085,684 | 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 Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 25,922 | $2,085,684 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 7,693 | $434,731 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 36,723 | $1,688,156 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 81,514 | $9,429,518 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 152,017 | $10,503,561 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 172,201 | $9,950,094 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 150,407 | $10,531,713 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $6,078,940 | 0.3% |