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Blackrock Capital Allocation Trust shares owned by Fountainhead AM

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Fountainhead AM from 13F filings

Historical chart of Fountainhead AM investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Fountainhead AM

Quarter filed Position value Share count Share price at filing
2024-09-30 $881k 54k 16.45
2024-06-30 $861k 53k 16.41
2024-03-31 $793k 48k 16.66
2023-12-31 $697k 47k 14.95
2023-09-30 $477k 33k 14.49

More positions owned by Fountainhead AM

Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core S&p500 Etf (IVV)
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Vanguard Index Fds Value Etf (VTV)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Fs Kkr Capital Corp (FSK)
Apple (AAPL)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)

View all positions for Fountainhead AM

Top funds holding Blackrock Capital Allocation Trust

Saba Capital Management
Rivernorth Capital Management
UBS Group
Invesco
Bank of America Corporation
Penserra Capital Management
Pathstone Holdings
Cohen & Steers Capital Management
Wells Fargo & Company
Stifel Financial
Rockefeller Capital Management
Alpine Partners VI
Keebeck Wealth Management
Thomas J. Herzfeld Advisors
Commonwealth Equity Services

View all funds holding Blackrock Capital Allocation Trust