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Blackrock Capital Allocation Trust shares owned by CI Private Wealth

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by CI Private Wealth from 13F filings

Historical chart of CI Private Wealth investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Capital Allocation Trust held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by CI Private Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $415k 28k 14.79
2025-06-30 $425k 28k 15.14
2025-03-31 $215k 15k 14.40
2024-12-31 $217k 14k 15.15
2024-09-30 $303k 18k 16.45
2024-06-30 $660k 40k 16.41
2024-03-31 $791k 49k 16.32

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Top funds holding Blackrock Capital Allocation Trust

Morgan Stanley
Wells Fargo & Company
Cohen & Steers Capital Management
Invesco
Penserra Capital Management
UBS Group
Saba Capital Management
Stifel Financial
Raymond James Financial
Rockefeller Capital Management
LPL Financial
Keebeck Wealth Management
Advisors Asset Management
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding Blackrock Capital Allocation Trust