Q3 2021 13F Holders as of 30 Sep 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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38
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Total 13F shares, excl. options
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11.8M
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Shares change
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+2.62M
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Total reported value, excl. options
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$237M
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Value change
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+$52.8M
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Number of buys
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24
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Number of sells
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-9
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Price
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$20.20
Significant Holders of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) as of Q3 2021
42 filings reported holding BCAT - BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value as of Q3 2021.
BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.8M shares
of 105M outstanding shares and own 11.21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.65M shares), BANK OF AMERICA CORP /DE/ (2.16M shares), UBS Group AG (2.13M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (457K shares), Parametric Portfolio Associates LLC (420K shares), WELLS FARGO & COMPANY/MN (394K shares), ROYAL BANK OF CANADA (323K shares), COMMONWEALTH EQUITY SERVICES, LLC (145K shares), CORRADO ADVISORS, LLC (116K shares), and ADVISOR GROUP HOLDINGS, INC. (86K shares).
This table shows the top 38 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.