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
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
80
Top holders
10
BCAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $268,034,376
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $268.03M.
0 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.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$268.03M
MORGAN STANLEY
$91.93M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$77.23M
Pathstone Holdings, LLC
$32.97M
UBS Group AG
$24.91M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$268,034,376
16,333,600 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$91,929,807
5,602,059 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$77,232,451
4,706,426 shares
|
— | 30 Jun 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$32,969,127
2,009,088 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$24,913,366
1,518,182 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$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 2026 Across Filers
Q2 2026 holders
110
Q3 2024 holders
80
Holder diff
-30
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend