LPL Financial LLC

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%	$5,680,644	401,175	+30,804	+8.3%	$14.16	Q4 2025
30 Sep 2025	0%	+0%	$5,477,787	370,371	+101,953	+38%	$14.79	Q3 2025
30 Jun 2025	0%	+0%	$4,063,844	268,418	+78,762	+42%	$15.14	Q2 2025
31 Mar 2025	0%	+0%	$2,731,045	189,656	+70,021		$14.40	Q1 2025
31 Dec 2024	0%	+0%	$1,812,472	119,635	+27,602	+30%	$15.15	Q4 2024
30 Sep 2024	0%	+0%	$1,513,936	92,033	+39,601	+76%	$16.45	Q3 2024
30 Jun 2024	0%	+0%	$860,406	52,432	+6,297	+14%	$16.41	Q2 2024
31 Mar 2024	0%	-0%	$768,606	46,135	-46,142	-50%	$16.66	Q1 2024
31 Dec 2023	0%	+0%	$1,379,537	92,277	+10,828	+13%	$14.95	Q4 2023
30 Sep 2023	0%	-0%	$1,180,193	81,449	-50,871	-38%	$14.49	Q3 2023
30 Jun 2023	0%	+0%	$2,017,879	132,320	+24,880	+23%	$15.25	Q2 2023
31 Mar 2023	0%	+0%	$1,626,645	107,440	+57,368	+115%	$15.14	Q1 2023
31 Dec 2022	0%	+0%	$694,498	50,072	+5,404	+12%	$13.87	Q4 2022
30 Sep 2022	0%	+0%	$608,000	44,668	+20,222	+83%	$13.61	Q3 2022
30 Jun 2022	0%	+0%	$358,000	24,446	+24,446	NEW	$14.64	Q2 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.