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UMBS, TBA

Indicative price
$0.00
Not available
2
Funds holding
$307.2M
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 UMBS, TBA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$174,443,49711.1%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$132,778,6588.4%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$132,778,6588.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$174,443,49711.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$118,241,3988.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$175,878,64611.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$125,505,7227.8%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$181,303,96811.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$123,260,3947.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$171,786,03410.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$121,719,6617.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$169,411,52210.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$121,683,3387.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$169,498,69810.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$119,794,4966.9%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$166,556,0629.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$124,699,6716.7%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$174,469,2189.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$119,957,5856.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$166,797,6918.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$121,149,6086.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$168,550,2188.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$123,156,1296.7%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$172,037,3639.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$121,371,6707.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$162,354,6049.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$132,628,3327.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$159,424,1348.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$135,201,7417.6%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$162,582,2178.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$113,295,2476.7%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$120,711,6506.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$17,879,8921.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$18,889,1791.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$72,380,0393.1%