Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 9,905,663 | 113,431 | 151,061,368,000 | 15,243,087,000 | $15,250.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 9,792,232 | 1,402,023 | 135,818,281,000 | 135,704,090,000 | $13,870.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 8,390,209 | 1,016,911 | 114,191,000 | 6,172,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 7,373,298 | 2,377,467 | 108,019,000 | 25,288,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 4,995,831 | 418,060 | 82,731,000 | -6,307,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 4,577,771 | -75,582 | 89,038,000 | -4,960,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 4,653,353 | 698 | 93,998,000 | -7,802,000 | $20.20 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 4,652,655 | 855,847 | 101,800,000 | 23,852,000 | $21.88 |
| 03/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 3,796,808 | 1,732,478 | 77,948,000 | 33,008,000 | $20.53 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 2,064,330 | 1,475,123 | 44,940,000 | 32,885,000 | $21.77 |
| 09/30/2020 | BlackRock Capital Allocation Term Trust | BCAT | 589,207 | 589,207 | 12,055,000 | 12,055,000 | $20.46 |
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