Blackrock Capital Allocation Trust shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 843k | 16.41 |
| 2024-03-31 | $13M | 798k | 16.66 |
| 2023-09-30 | $12M | 808k | 14.49 |
| 2023-06-30 | $12M | 791k | 15.25 |
| 2023-03-31 | $11M | 739k | 15.14 |
| 2022-12-31 | $9.4M | 677k | 13.87 |
| 2022-09-30 | $9.0M | 659k | 13.61 |
| 2022-06-30 | $7.5M | 510k | 14.65 |
| 2022-03-31 | $7.7M | 466k | 16.56 |
| 2021-12-31 | $7.4M | 379k | 19.45 |
| 2021-09-30 | $1.4M | 69k | 20.19 |
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