Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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105M
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Number of holders
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34
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Total 13F shares, excl. options
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9.14M
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Shares change
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+1.2M
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Total reported value, excl. options
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$200M
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Value change
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+$26.2M
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Number of buys
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22
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Number of sells
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-8
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Price
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$21.88
Significant Holders of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) as of Q2 2021
37 filings reported holding BCAT - BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value as of Q2 2021.
BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.14M shares
of 105M outstanding shares and own 8.71% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.65M shares), BANK OF AMERICA CORP /DE/ (1.81M shares), UBS Group AG (1.27M shares), WELLS FARGO & COMPANY/MN (344K shares), COMMONWEALTH EQUITY SERVICES, LLC (140K shares), CORRADO ADVISORS, LLC (119K shares), OSAIC HOLDINGS, INC. (81K shares), RAYMOND JAMES & ASSOCIATES (75.8K shares), Patriot Financial Group Insurance Agency, LLC (65K shares), and WEDBUSH SECURITIES INC (62.7K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.