Blackrock Capital Allocation Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Blackrock Capital Allocation Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Capital Allocation Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Capital Allocation Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 74k | 14.79 |
| 2025-06-30 | $949k | 63k | 15.14 |
| 2025-03-31 | $2.9M | 198k | 14.40 |
| 2024-12-31 | $2.7M | 180k | 15.15 |
| 2024-09-30 | $3.3M | 203k | 16.45 |
| 2024-06-30 | $3.7M | 225k | 16.41 |
| 2024-03-31 | $3.8M | 228k | 16.66 |
| 2023-12-31 | $3.4M | 226k | 14.95 |
| 2023-09-30 | $3.1M | 212k | 14.49 |
| 2023-06-30 | $3.2M | 212k | 15.25 |
| 2023-03-31 | $3.2M | 214k | 15.14 |
| 2022-12-31 | $2.1M | 149k | 13.87 |
| 2022-09-30 | $3.1M | 231k | 13.61 |
| 2022-06-30 | $2.7M | 187k | 14.65 |
| 2022-03-31 | $2.8M | 167k | 16.56 |
| 2021-12-31 | $3.1M | 160k | 19.45 |
| 2021-09-30 | $2.9M | 145k | 20.20 |
| 2021-06-30 | $3.1M | 140k | 21.88 |
| 2021-03-31 | $2.2M | 109k | 20.53 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding Blackrock Capital Allocation Trust
View all funds holding Blackrock Capital Allocation Trust