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Volocopter

Indicative price
$45.93
Dec 30, 2024
1
Funds holding
$0
Reported value
780
Reported shares
Company profile
Stage
Country
Mark dateDec 30, 2024
Price history

Price per share in USD

Dec 30, 2024C $45.93
Current funds holding Volocopter
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
780
$00.0%$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
780
$00.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
780
$00.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
780
$00.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
780
$00.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
780
$00.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
780
$00.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
780
$00.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
780
$21,1940.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
780
$9,2140.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
780
$2,154,0120.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
780
$2,900,8530.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
780
$4,871,6750.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
780
$5,024,8870.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
780
$4,955,4000.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
780
$4,881,3970.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
780
$4,307,4150.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
780
$4,229,3550.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
780
$4,554,0200.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
780
$4,582,8640.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
780
$4,233,3190.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
780
$4,084,3300.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
780
$4,029,9860.2%