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VIVION INVESTMENTS

Indicative price
$0.00
Not available
2
Funds holding
$1.7M
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 VIVION INVESTMENTS
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$840,5160.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$829,2440.1%$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
$840,5160.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$829,2440.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$908,7850.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$895,0420.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$951,5210.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$937,4140.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$634,8550.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$615,8330.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$622,6530.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$603,9970.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$571,4910.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$554,3680.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$243,9480.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$235,8500.0%