Security key
09260U109
BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT)
CUSIP: 09260U109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 35,615,832
- Total 13F value
- $585,832,718
- Share change
- -4,541,339
- SEC-reported price per share
- $16.45
- Number of holders
- 80
- Value change
- -$74,773,346
- Number of buys
- 31
- Number of sells
- 51
- Shares outstanding
- 104,844,107
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q3 2024
Institutions
80
Top holders
10
BCAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BlackRock Capital Allocation Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09260U109
Recent filing periods:
Ownership snapshot
Top reported holders of BCAT - BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Saba Capital Management, L.P.
16%
MORGAN STANLEY
5.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.5%
Pathstone Holdings, LLC
1.9%
UBS Group AG
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
16%
|
$268,034,376
16,333,600 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
5.3%
|
$91,929,807
5,602,059 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.5%
|
$77,232,451
4,706,426 shares
|
— | 30 Jun 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
1.9%
|
$32,969,127
2,009,088 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
1.4%
|
$24,913,366
1,518,182 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$20,877,556
1,272,246 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
35,615,832
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
85
Q3 2024 holders
80
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend