Company record · updated October 7, 2026
Anduril Pref Eq: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2026 to June 30, 2026.
2observations
2source filings
2verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 2 filers: BlackRock Strategic Global Bond Fund, Inc., BlackRock Technology & Private Equity Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 68.95 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 7670894.35 / balance 111253.0 [series h] | 000141036826085687 |
| 2026-06-30 | price per share | 68.95 USD | BlackRock Strategic Global Bond Fund, Inc. | VERIFIED | valUSD 368193.0 / balance 5340.0 [series h] | 000141036826085658 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.