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Starz Entertainment Corp

Indicative price
$26.05
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $24.71H $26.71L $24.25C $26.05
Current funds holding Starz Entertainment Corp
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 TrustMar 31, 2026NPORT-P
1,506
$17,3190.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
3,086
$35,4890.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
1,506
$17,6200.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
3,086
$36,1060.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
1,506
$22,1830.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
3,086
$45,4570.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
1,506
$24,2010.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
3,086
$49,5920.0%