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Surgery Partners Inc
Indicative price
$23.25
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 $23.20H $23.27L $23.18C $23.25
Current funds holding Surgery Partners Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2024 | NPORT-P | 438,226 | $9,277,244 | 0.5% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2024 | NPORT-P | 472,394 | $15,229,983 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2024 | NPORT-P | 508,736 | $12,102,829 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2024 | NPORT-P | 508,736 | $15,175,595 | 0.7% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2023 | NPORT-P | 651,580 | $20,844,044 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2023 | NPORT-P | 771,352 | $22,562,046 | 1.2% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2023 | NPORT-P | 655,839 | $29,506,197 | 1.4% |