Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
104,844,107
-
Total 13F shares
-
11,754,518
-
Share change
-
+2,618,462
-
Total reported value
-
$237,431,100
-
Price per share
-
$20.20
-
Number of holders
-
38
-
Value change
-
+$52,812,045
-
Number of buys
-
24
-
Number of sells
-
9
Institutional Holders of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) as of Q3 2021
As of 30 Sep 2021,
BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,754,518 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, CORRADO ADVISORS, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.