Keebeck Wealth Management »

Blackrock Capital Allocation Trust shares owned by Keebeck Wealth Management

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

Historical chart of Keebeck Wealth Management investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Capital Allocation Trust by Keebeck Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.4M 364k 14.79
2025-06-30 $5.5M 364k 15.14
2025-03-31 $5.2M 364k 14.40
2024-12-31 $5.6M 367k 15.15
2024-09-30 $6.0M 367k 16.45
2024-06-30 $6.0M 367k 16.41
2024-03-31 $6.1M 366k 16.66

More positions owned by Keebeck Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard World Inf Tech Etf (VGT)
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)
Microsoft Corporation (MSFT)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Esg Awr Msci Usa (ESGU)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)

View all positions for Keebeck Wealth Management

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