stakefinder
Home

ZEGONA FINANCE PLC

Indicative price
$0.00
Not available
2
Funds holding
$1.9M
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 ZEGONA FINANCE PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$1,200,3630.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$715,6960.0%$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
$1,200,3630.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$715,6960.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$911,3110.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$785,4770.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$938,2070.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$808,6590.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$944,2590.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$813,8750.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$917,4030.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$403,0060.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$836,1850.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$367,3280.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$807,9480.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,112,8470.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$382,2490.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,952,9480.1%