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SUNRISE FINCO I BV

Indicative price
$0.00
Not available
1
Funds holding
$548.5K
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 SUNRISE FINCO I BV
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$548,5120.0%$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
$548,5120.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$552,1830.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$742,9500.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$743,0670.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$926,8350.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$737,6850.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$709,3050.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$709,3050.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$344,6830.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$344,6830.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$359,5480.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$359,5480.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$345,0460.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$345,0460.0%