Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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105M
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Number of holders
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80
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Total 13F shares, excl. options
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35.6M
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Shares change
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-4.54M
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Total reported value, excl. options
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$586M
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Value change
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-$74.8M
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Number of buys
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31
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Number of sells
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-51
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Price
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$16.45
Significant Holders of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) as of Q3 2024
95 filings reported holding BCAT - BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value as of Q3 2024.
BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.6M shares
of 105M outstanding shares and own 33.97% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (16.1M shares), MORGAN STANLEY (4.37M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3.5M shares), UBS Group AG (1.63M shares), Invesco Ltd. (1.27M shares), BANK OF AMERICA CORP /DE/ (1.09M shares), Penserra Capital Management LLC (967K shares), Pathstone Holdings, LLC (824K shares), COHEN & STEERS, INC. (726K shares), and WELLS FARGO & COMPANY/MN (544K shares).
This table shows the top 80 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.