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BlackRock Capital Allocation Term Trust Create: Alert

All | News | Filings
Date FiledTypeDescription
08/25/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/25/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/14/2023 NPORT-P/A Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
08/14/2023 NPORT-P/A Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
07/07/2023 4 Rieder Richard M (Portfolio Manager) has filed a Form 4 on BlackRock Capital Allocation Term Trust
Txns: Sold 19,052 shares @ $15.358, valued at $292.6k
07/06/2023 3 Wasserman Aaron David (Chief Compliance Officer) has filed a Form 3 on BlackRock Capital Allocation Term Trust
05/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/23/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/09/2023 SC 13D/A Saba Capital Management, L.P. reports a 6.3% stake in BlackRock Capital Allocation Term Trust
05/08/2023 PREC14A Form PREC14A - Preliminary proxy statements, contested solicitations:
03/28/2023 SC 13D Form SC 13D - General statement of acquisition of beneficial ownership:
03/24/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/10/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/06/2023 N-CSR Form N-CSR - Certified Shareholder Report:
02/08/2023 SC 13G MORGAN STANLEY reports a 5.7% stake in BlackRock Capital Allocation Trust
02/02/2023 4/A Rieder Richard M (Portfolio Manager) has filed a Form 4 on BlackRock Capital Allocation Trust
Txns: Bought 14,500 shares @ $13.763, valued at $199.6k
12/30/2022 4 Rieder Richard M (Portfolio Manager) has filed a Form 4 on BlackRock Capital Allocation Trust
Txns: Bought 14,500 shares @ $13.763, valued at $199.6k
11/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/01/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/25/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
06/03/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/26/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/31/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/15/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/04/2022 N-CSR Form N-CSR - Certified Shareholder Report:
02/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/02/2022 4 Clayton David William (Portfolio Manager) has filed a Form 4 on BlackRock Capital Allocation Trust
Txns: Disposed/sold 6,206 shares @ $18.33, valued at $113.8k
Exercised 6,206 options to buy @ $0
11/24/2021 4 Fairbairn Robert W (Director) has filed a Form 4 on BlackRock Capital Allocation Trust
Txns: Sold 101 shares @ $19.77, valued at $2k
Sold 1,399 shares @ $19.775, valued at $27.7k
Sold 40 shares @ $19.76, valued at $790.4
Sold 60 shares @ $19.75, valued at $1.2k
Sold 840 shares @ $19.755, valued at $16.6k
Sold 200 shares @ $19.745, valued at $3.9k
Sold 3,500 shares @ $19.72, valued at $69k
Sold 100 shares @ $19.735, valued at $2k
Sold 1,660 shares @ $19.74, valued at $32.8k
Sold 7,100 shares @ $19.73, valued at $140.1k
Sold 38,141 shares @ $19.69, valued at $751k
11/24/2021 4 Fairbairn Robert W (Director) has filed a Form 4 on BlackRock Capital Allocation Trust
Txns: Bought 21,141 shares @ $22.9791, valued at $485.8k
Bought 22,000 shares @ $22.9691, valued at $505.3k
11/24/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/26/2021 4 Koesterich Russell Jared (Portfolio Manager) has filed a Form 4 on BlackRock Capital Allocation Trust
Txns: Bought 227 shares @ $19.65, valued at $4.5k
Bought 25 shares @ $19.67, valued at $491.8
Bought 400 shares @ $19.66, valued at $7.9k
Bought 100 shares @ $19.67, valued at $2k
Bought 948 shares @ $19.67, valued at $18.6k
Bought 200 shares @ $19.66, valued at $3.9k
10/20/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/30/2021 4 Koesterich Russell Jared (Portfolio Manager) has filed a Form 4 on BlackRock Capital Allocation Trust
Txns: Bought 2,000 shares @ $19.68, valued at $39.4k
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