FIRST TRUST ADVISORS LP

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%	$1,676,869	118,423	-2,332	-1.9%	$14.16	Q4 2025
30 Sep 2025	0%	+0%	$1,785,966	120,755	+22,619	+23%	$14.79	Q3 2025
30 Jun 2025	0%	+0%	$1,485,779	98,136	+5,946	+6.4%	$15.14	Q2 2025
31 Mar 2025	0%	-0%	$1,327,536	92,190	-21,429		$14.40	Q1 2025
31 Dec 2024	0%	+0%	$1,721,327	113,619	+5,300	+4.9%	$15.15	Q4 2024
30 Sep 2024	0%	+0%	$1,781,847	108,319	+7,036	+6.9%	$16.45	Q3 2024
30 Jun 2024	0%	+0%	$1,662,054	101,283	+11,363	+13%	$16.41	Q2 2024
31 Mar 2024	0%	+0%	$1,498,067	89,920	+10,606	+13%	$16.66	Q1 2024
31 Dec 2023	0%	-0%	$1,185,744	79,314	-6,061	-7.1%	$14.95	Q4 2023
30 Sep 2023	0%	+0%	$1,237,083	85,375	+14,058	+20%	$14.49	Q3 2023
30 Jun 2023	0%	+0%	$1,087,584	71,317	+60,441	+556%	$15.25	Q2 2023
31 Mar 2023	0%	+0%	$164,662	10,876	+10,876	NEW	$15.14	Q1 2023

* 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.