Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 188,297 | -60,545 | 2,872,000,000 | -579,000,000 | $15,252.50 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 248,842 | 9,820 | 3,451,000,000 | 3,447,747,000 | $13,868.24 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 239,022 | -308,575 | 3,253,000 | -4,769,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 547,597 | 91,822 | 8,022,000 | 474,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 455,775 | 79,792 | 7,548,000 | 235,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 375,983 | 52,936 | 7,313,000 | 788,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 323,047 | 312,778 | 6,525,000 | 6,314,000 | $20.20 |
| 03/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 10,269 | 8,297 | 211,000 | 168,000 | $20.55 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 1,972 | -5,913 | 43,000 | -118,000 | $21.81 |
| 09/30/2020 | BlackRock Capital Allocation Term Trust | BCAT | 7,885 | 7,885 | 161,000 | 161,000 | $20.42 |
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