Blackrock Capital Allocation Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Blackrock Capital Allocation Trust
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All positions including Blackrock Capital Allocation Trust held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Capital Allocation Trust by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 85k | 16.45 |
2024-03-31 | $1.5M | 93k | 16.66 |
2023-12-31 | $1.4M | 92k | 14.80 |
2023-09-30 | $1.5M | 101k | 14.49 |
2023-06-30 | $1.4M | 93k | 15.20 |
2023-03-31 | $1.3M | 90k | 15.00 |
2022-12-31 | $0 | 88k | 0.00 |
2022-09-30 | $0 | 85k | 0.00 |
2022-06-30 | $2.1M | 145k | 14.65 |
2022-03-31 | $4.8M | 292k | 16.56 |
2021-12-31 | $3.9M | 198k | 19.45 |
2021-09-30 | $1.7M | 86k | 20.00 |
2021-06-30 | $1.8M | 81k | 21.86 |
2021-03-31 | $1.4M | 71k | 20.40 |
2020-12-31 | $1.4M | 67k | 21.76 |
Top funds holding Blackrock Capital Allocation Trust
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