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Trimaran CAVU 2021-2A 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 Trimaran CAVU 2021-2A 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, 2025NPORT-P
Not set
$550,6480.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$552,5320.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$555,9580.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$549,3240.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$553,2660.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$551,3050.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$549,9660.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$543,5720.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$539,9010.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$540,6850.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$526,3370.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$497,4490.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$498,5670.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$508,4390.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$514,4770.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$539,5410.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$550,0160.0%