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Transocean Ltd
Indicative price
$5.45
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 $5.86H $5.87L $5.40C $5.45
Current funds holding Transocean Ltd
| 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 Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $965,745 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $967,815 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 255,487 | $2,065,252 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 255,487 | $2,357,305 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 255,487 | $2,026,742 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 255,487 | $2,068,978 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 255,487 | $2,534,667 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 168,799 | $1,640,031 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 168,799 | $1,532,562 | 0.1% |