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Symphony CLO Ltd

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 Symphony CLO Ltd
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 TrustDec 31, 2024NPORT-P
Not set
$503,1350.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,005,0100.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$501,6370.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,005,2860.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$501,0450.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$992,9540.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$501,0730.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$986,8500.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$495,9050.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$968,9990.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$478,9790.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$944,0420.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$470,0860.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$924,5540.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$445,9810.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$890,7770.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$456,2670.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$910,8710.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$428,5190.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$860,1220.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$454,8320.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$917,5230.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$494,6380.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$993,1390.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$495,0390.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$995,2850.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$501,5730.0%