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STONEGATE PUB FIN

Indicative price
$0.00
Not available
2
Funds holding
$682.8K
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 STONEGATE PUB FIN
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$354,0540.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$328,7250.0%$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
$354,0540.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$328,7250.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$344,4620.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$319,9220.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$349,5120.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$324,5910.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$353,6520.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$328,4130.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$728,6220.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$709,1540.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$681,1150.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$662,8970.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$359,6010.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$352,2410.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$381,0600.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$373,2600.0%