Saba Capital Management, L.P.

13F Holdings History for BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT)

Symbol: BCAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Ownership: 5.11M shares
Security Ownership: 4.87%

Shares, Excluding Options vs Price

Value, Excluding Options

Boaz R. Weinstein ownership in BlackRock Capital Allocation Term Trust Common Shares, $0.001 par value (BCAT)

2025-08-07 - Boaz R. Weinstein has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.11M shares of BlackRock Capital Allocation Term Trust Common Shares, $0.001 par value (BCAT). This represents 4.87% percent ownership of the company. In their previous filing dated 2025-07-28, Saba Capital Management, L.P. had reported owning 5.35M shares, indicating a decrease of -4.61% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boaz R. Weinstein	4.87%	-4.8%	$75.2M	5.11M	-246,567	-4.61%	$14.73	13D/A	7/28/2025	7 Aug 2025 09:04:36
Boaz R. Weinstein	5.11%	-20.2%	$78.8M	5.35M	-1,270,000	-19.2%	$14.73	13D/A	7/24/2025	28 Jul 2025 17:52:25
Boaz R. Weinstein	6.32%	-16.1%	$97.5M	6.62M	-1,179,999	-15.1%	$14.73	13D/A	7/11/2025	14 Jul 2025 17:16:48
Boaz R. Weinstein	7.45%	-12.9%	$115M	7.8M	-1,215,975	-13.5%	$14.73	13D/A	6/27/2025	30 Jun 2025 14:31:04
Boaz R. Weinstein	8.61%	-10.3%	$133M	9.02M	-1,079,602	-10.7%	$14.73	13D/A	6/10/2025	11 Jun 2025 17:29:34
Boaz R. Weinstein	9.64%	-9.09%	$149M	10.1M	-1,049,086	-9.41%	$14.73	13D/A	5/29/2025	30 May 2025 15:11:09
Boaz R. Weinstein	10.64%	-8.58%	$157M	11.1M	-1,395,748	-11.1%	$14.09	13D/A	5/7/2025	9 May 2025 19:45:56
Boaz R. Weinstein	11.67%	-7.69%	$177M	12.5M	-1,074,393	-7.89%	$14.09	13D/A	2/27/2025	3 Mar 2025 19:25:17
Boaz R. Weinstein	12.67%		$192M	13.6M			$14.09	13D/A	1/20/2025	21 Jan 2025 12:35:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.22%	-1.65%	$118M	7.8M	-4,007,058	-33.9%	$15.14	Q2 2025
3/31/2025	4.67%	-0.71%	$170M	11.8M	-1,807,746		$14.40	Q1 2025
12/31/2024	5.19%	-0.95%	$206M	13.6M	-2,497,496	-15.5%	$15.15	Q4 2024
9/30/2024	5.82%	-0.08%	$265M	16.1M	-218,827	-1.34%	$16.45	Q3 2024
6/30/2024	5.9%		$268M	16.3M			$16.41	Q2 2024
3/31/2024	5.97%	+1.11%	$272M	16.3M	+2,709,978	+19.9%	$16.66	Q1 2024
12/31/2023	5.01%	+1.21%	$204M	13.6M	+3,364,405	+32.8%	$14.95	Q4 2023
9/30/2023	3.57%	+0.53%	$149M	10.3M	+1,507,756	+17.2%	$14.49	Q3 2023
6/30/2023	3.47%	+1.12%	$133M	8.75M	+2,824,220	+47.6%	$15.25	Q2 2023
3/31/2023	1.71%	+0.49%	$89.7M	5.93M	+1,701,146	+40.3%	$15.14	Q1 2023
12/31/2022	0.79%	+0.58%	$58.6M	4.23M	+3,099,777	+275%	$13.87	Q4 2022
9/30/2022	0.17%	+0.13%	$15.3M	1.13M	+871,420	+342%	$13.61	Q3 2022
6/30/2022	0.04%	+0.04%	$3.73M	255K	+254,898	NEW	$14.65	Q2 2022

* 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.