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TICP 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 TICP 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
$503,6830.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$505,9340.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$501,3120.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$751,9660.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,000,9840.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$754,9280.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,756,1080.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$747,5490.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,741,1350.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$733,9470.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,707,1770.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$722,4000.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,658,5380.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$952,3530.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$2,431,2050.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$937,2510.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,860,3350.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$912,7970.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,032,6840.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$939,6880.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,066,6640.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$986,3560.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,450,2940.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$744,9440.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,489,7260.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$2,250,7670.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$1,747,6460.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$2,750,2410.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$2,250,5400.1%