Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
105M
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
25.6M
-
Shares change
-
+693K
-
Total reported value, excl. options
-
$372M
-
Value change
-
+$9.75M
-
Number of buys
-
35
-
Number of sells
-
-33
-
Price
-
$14.49
Significant Holders of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) as of Q3 2023
85 filings reported holding BCAT - BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value as of Q3 2023.
BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.6M shares
of 105M outstanding shares and own 24.46% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (10.3M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (5.03M shares), UBS Group AG (1.43M shares), RAYMOND JAMES & ASSOCIATES (1.05M shares), BANK OF AMERICA CORP /DE/ (876K shares), COHEN & STEERS, INC. (808K shares), ADVISOR PARTNERS II, LLC (550K shares), Atlas Wealth LLC (543K shares), Rockefeller Capital Management L.P. (499K shares), and WELLS FARGO & COMPANY/MN (491K shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.