BlackRock Capital Allocation Term Trust - COM (BCAT)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
40M
Holdings value Q2 2024
$656M
Value change Q2 2024
-$14.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
84
Number of buys Q2 2024
8
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 914K $15M -$1.15M $16.45 23
2024 Q2 40M $656M -$14.6M $16.41 84
2024 Q1 40.7M $678M +$47.7M $16.66 89
2023 Q4 37.9M $566M +$14.2M $14.95 85
2023 Q3 35.4M $513M +$7.78M $14.49 80
2023 Q2 34.8M $530M +$21.6M $15.25 71
2023 Q1 33.3M $504M +$12M $15.14 71
2022 Q4 32.7M $453M +$56.4M $13.87 84
2022 Q3 28.1M $383M +$31.7M $13.61 74
2022 Q2 25.8M $378M +$57.9M $14.65 67
2022 Q1 22.3M $369M +$18.3M $16.56 61
2021 Q4 21.1M $411M +$144M $19.45 64
2021 Q3 11.8M $237M +$52.8M $20.20 38
2021 Q2 9.14M $200M +$26.2M $21.88 34
2021 Q1 7.94M $163M +$58.3M $20.53 27
2020 Q4 5.1M $111M +$74.2M $21.76 26
2020 Q3 1.71M $34.9M +$34.9M $20.46 15