HomeStakefinder indicative
Versa Networks
Indicative price
$3.89
Nov 3, 2026
2
Funds holding
$21.3M
Reported value
3,265,835
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $3.89
Current funds holding Versa Networks
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 1,681,498 | $10,963,367 | 0.7% | $1.6B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 1,584,337 | $10,329,877 | 0.7% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 1,584,337 | $10,329,877 | 0.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 1,681,498 | $10,963,367 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 1,584,337 | $8,476,203 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 1,681,498 | $8,996,014 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,584,337 | $9,664,456 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,681,498 | $10,257,138 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 1,584,337 | $9,426,805 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 1,681,498 | $10,004,913 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 1,584,337 | $8,095,962 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 1,681,498 | $8,592,455 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 1,584,337 | $8,381,143 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 1,681,498 | $8,895,124 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 1,584,337 | $8,412,829 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 1,681,498 | $8,928,754 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 1,584,337 | $7,636,504 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 1,681,498 | $8,104,820 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 1,584,337 | $6,353,191 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 1,681,498 | $6,742,807 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 1,584,337 | $5,671,926 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 1,681,498 | $6,019,763 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 1,584,337 | $5,164,939 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 1,681,498 | $5,481,683 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 1,584,337 | $5,022,348 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 1,681,498 | $5,330,349 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 1,584,337 | $4,958,975 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 1,681,498 | $5,263,089 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 1,584,337 | $4,499,517 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 1,681,498 | $4,775,454 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 1,584,337 | $4,230,180 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 1,681,498 | $4,489,600 | 0.2% |