Company record · updated October 7, 2026
Anthropic: 3 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.
3observations
3source filings
3verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 3 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Technology & Private Equity Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 589.0095 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 4985965.42 / balance 8465.0 [series h] | 000141036826085687 |
| 2026-06-30 | price per share | 589.0095 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 4985965.42 / balance 8465.0 [series h] | 000141036826085689 |
| 2026-06-30 | price per share | 589.0095 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 4985965.42 / balance 8465.0 [series h] | 000141036826085635 |
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.