BlackRock Capital Allocation Term Trust - COM (BCAT)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
34.6 M
Holdings value Q1 2024
$577 M
Value change Q1 2024
+$73.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
85
Number of buys Q1 2024
41
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
09260U109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.6 M $577 M +$73.1 M $16.66 85
2023 Q4 30.3 M $453 M +$47 M $14.95 84
2023 Q3 25.6 M $372 M +$9.75 M $14.49 78
2023 Q2 34.8 M $530 M +$27.5 M $15.25 71
2023 Q1 32.8 M $497 M +$12.2 M $15.14 69
2022 Q4 32.3 M $448 M +$56.6 M $13.87 82
2022 Q3 27.7 M $377 M +$31.7 M $13.61 73
2022 Q2 25.4 M $372 M +$59.2 M $14.65 66
2022 Q1 22.1 M $365 M +$18.2 M $16.56 58
2021 Q4 21.1 M $410 M +$144 M $19.45 63
2021 Q3 11.8 M $237 M +$52.8 M $20.20 38
2021 Q2 9.14 M $200 M +$26.2 M $21.88 34
2021 Q1 7.94 M $163 M +$58.3 M $20.53 27
2020 Q4 5.1 M $111 M +$74.2 M $21.76 26
2020 Q3 1.71 M $34.9 M +$34.9 M $20.46 15