Integrated Wealth Concepts 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	0.02%	-0%	$1,297,785	91,652	-6,289	-6.4%	$14.16	Q4 2025
30 Sep 2025	0.01%	+0%	$1,448,549	97,941	+4,662	+5%	$14.79	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,412,249	93,279	+59,279	+174%	$15.14	Q2 2025
31 Mar 2025	0.01%	+0%	$489,600	34,000	+8,950		$14.40	Q1 2025
31 Dec 2024	0%	+0%	$379,508	25,050	+25,050	NEW	$15.15	Q4 2024
31 Mar 2024		-0.01%	$0	0	-20,550	-100%	$15.14	Q1 2024
31 Dec 2023	0.01%	+0.01%	$307,223	20,550	+20,550	NEW	$14.95	Q4 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.