Blackrock Capital Allocation Trust shares owned by Calton & Associates
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $272k | 18k | 14.79 |
| 2025-06-30 | $303k | 20k | 15.14 |
| 2025-03-31 | $288k | 8.8k | 32.79 |
| 2024-12-31 | $390k | 26k | 15.15 |
| 2024-09-30 | $229k | 2.3k | 100.72 |
| 2024-06-30 | $419k | 26k | 16.41 |
| 2024-03-31 | $422k | 25k | 16.66 |
| 2023-12-31 | $391k | 26k | 14.95 |
| 2023-06-30 | $410k | 27k | 15.25 |
| 2023-03-31 | $405k | 27k | 15.14 |
| 2022-12-31 | $369k | 27k | 13.87 |
| 2022-09-30 | $293k | 22k | 13.61 |
| 2022-06-30 | $313k | 21k | 14.61 |
| 2022-03-31 | $273k | 17k | 16.50 |
| 2021-12-31 | $314k | 16k | 19.44 |
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