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Trestles CLO LTD

Indicative price
$0.00
Not available
1
Funds holding
$501.6K
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 Trestles CLO LTD
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$501,6340.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$501,6340.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$500,5430.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$498,9890.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$504,4980.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$499,7360.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$989,2620.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$496,6840.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,007,0860.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$508,0240.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,001,3270.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$505,8830.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,002,6100.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,000,7040.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$990,0110.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$490,7310.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$963,5700.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$487,0540.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$969,8020.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$493,9180.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$912,4600.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$464,4990.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$870,7530.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$448,0740.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$863,2610.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$464,6390.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$855,7560.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$437,1480.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$919,4670.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$467,9640.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$990,6020.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$489,6780.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$990,0940.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$493,7280.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$498,1320.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$498,0710.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$500,0000.0%