Blackrock Capital Allocation Trust shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 339k | 14.79 |
| 2025-06-30 | $4.4M | 293k | 15.14 |
| 2025-03-31 | $3.4M | 238k | 14.40 |
| 2024-12-31 | $2.9M | 192k | 15.15 |
| 2024-09-30 | $3.1M | 186k | 16.45 |
| 2024-06-30 | $3.3M | 201k | 16.41 |
| 2024-03-31 | $3.2M | 189k | 16.66 |
| 2023-12-31 | $2.6M | 174k | 14.95 |
| 2023-09-30 | $2.3M | 161k | 14.49 |
| 2023-06-30 | $2.5M | 165k | 15.25 |
| 2023-03-31 | $2.4M | 156k | 15.14 |
| 2022-12-31 | $1.7M | 123k | 13.87 |
| 2022-09-30 | $1.3M | 94k | 13.61 |
| 2022-06-30 | $896k | 61k | 14.64 |
| 2022-03-31 | $614k | 37k | 16.55 |
| 2021-12-31 | $526k | 27k | 19.45 |
| 2021-09-30 | $330k | 16k | 20.17 |
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