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SONA FIOS CLO

Indicative price
$0.00
Not available
2
Funds holding
$945.8K
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 SONA FIOS CLO
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$749,6150.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$196,1740.0%$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
$749,6150.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$196,1740.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$748,0100.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$736,4830.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$769,3320.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$757,5170.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$771,4210.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$759,5460.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$555,6730.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$555,6730.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$505,2340.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$505,2340.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$491,2510.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$491,2510.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$521,5660.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$521,5660.0%