RAYMOND JAMES FINANCIAL INC

Holdings History for BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT)

Symbol: BCAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,735,695	334,442	-133,005	-28%	$14.16	Q4 2025
30 Sep 2025	0%	+0%	$6,913,543	467,447	+93,659	+25%	$14.79	Q3 2025
30 Jun 2025	0%	+0%	$5,659,157	373,788	+91,285	+32%	$15.14	Q2 2025
31 Mar 2025	0%	+0%	$4,068,046	282,503	+73,872		$14.40	Q1 2025
31 Dec 2024	0%	0%	$3,160,760	208,631	0		$15.15	Q4 2024

* 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.