SURA ASSET MANAGEMENT

Indicative price
$0.00
Not available
0
Funds holding
$0
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 SURA ASSET MANAGEMENT
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 Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$213,2660.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$213,5000.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$210,4800.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$209,3850.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$525,2670.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$521,4540.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$522,0500.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$947,6600.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$959,7480.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$939,6820.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$101,1750.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$105,5810.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$107,6440.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$107,7500.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$108,5310.0%