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Blackrock Capital Allocation Trust shares owned by Jane Street

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

Historical chart of Jane Street investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $301k 18k 16.45
2024-06-30 $436k 27k 16.41
2024-03-31 $1.0M 60k 16.66
2023-12-31 $274k 18k 14.95
2022-12-31 $327k 24k 13.87
2021-12-31 $594k 31k 19.44

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding Blackrock Capital Allocation Trust

Rivernorth Capital Management
Invesco
Bank of America Corporation
Penserra Capital Management
Pathstone Holdings
Wells Fargo & Company
Thomas J. Herzfeld Advisors
Commonwealth Equity Services
Advisors Asset Management
Karpus Investment Management
Sanctuary Advisors
Cambridge Investment Research Advisors
Raymond James & Associates
First Trust Advisors
Royal Bank of Canada

View all funds holding Blackrock Capital Allocation Trust