Company record · updated October 7, 2026
Voltron Data Inc: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to September 30, 2025.
8observations
4source filings
8verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (8).
Reported by 1 filer: BlackRock Science & Technology Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 0.15 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 930290.25 / balance 6201935.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 0.05 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 454545.45 / balance 9090909.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 0.38 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2356735.3 / balance 6201935.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 0.13 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1181818.17 / balance 9090909.0 [unspecified] | 000175272425204407 |
| 2025-03-31 | price per share | 0.66 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 4093277.1 / balance 6201935.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 0.22 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1999999.98 / balance 9090909.0 [unspecified] | 000175272425125599 |
| 2024-06-30 | price per share | 1.42 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 8806747.7 / balance 6201935.0 [unspecified] | 000175272424190593 |
| 2024-06-30 | price per share | 1.04 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 9454545.36 / balance 9090909.0 [unspecified] | 000175272424190593 |
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.