Invesco Ltd.

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%	$17,855,930	1,261,012	-63,274	-4.8%	$14.16	Q4 2025
30 Sep 2025	0%	+0%	$19,586,190	1,324,286	+54,297	+4.3%	$14.79	Q3 2025
30 Jun 2025	0%	-0%	$19,227,633	1,269,989	-21,077	-1.6%	$15.14	Q2 2025
31 Mar 2025	0%	-0%	$18,591,350	1,291,066	-20,879		$14.40	Q1 2025
31 Dec 2024	0%	+0%	$19,875,967	1,311,945	+44,088	+3.5%	$15.15	Q4 2024
30 Sep 2024	0%	-0%	$20,856,248	1,267,857	-4,389	-0.34%	$16.45	Q3 2024
30 Jun 2024	0%	-0%	$20,877,556	1,272,246	-176,230	-12%	$16.41	Q2 2024
31 Mar 2024	0.01%	+0%	$24,131,611	1,448,476	+1,373,105	+1822%	$16.66	Q1 2024
31 Dec 2023	0%	+0%	$1,126,796	75,371	+13,262	+21%	$14.95	Q4 2023
30 Sep 2023	0%	+0%	$899,959	62,109	+10,467	+20%	$14.49	Q3 2023
30 Jun 2023	0%	+0%	$787,541	51,642	+17,709	+52%	$15.25	Q2 2023
31 Mar 2023	0%	+0%	$513,746	33,933	+17,088	+101%	$15.14	Q1 2023
31 Dec 2022	0%	+0%	$233,640	16,845	+16,845	NEW	$13.87	Q4 2022

* 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.