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Blackrock Capital Allocation Trust shares owned by North Star Investment Management

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

Historical chart of North Star Investment 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 North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.0k 500 15.93

More positions owned by North Star Investment Management

Jpmorgan Chase & Co Stock (JPM)
Ishares S&p 500 Growth Etf Etf (IVW)
Apple Stock (AAPL)
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Vanguard Total Stk Mkt Etf (VTI)
State Street Spdr S&p 500 Etf Etf (SPY)
Ishares S&p 500 Value Etf Etf (IVE)
Microsoft Stock (MSFT)
Old Rep Intl Corp Stock (ORI)
Vanguard S&p 500 Etf Etf (VOO)
Google Stock (GOOGL)
Blackstone Group Stock (BX)
Abbvie Stock (ABBV)
Vanguard Short Term Infl-protected Etf (VTIP)
Ishares Amt-free Muni Bond Etf Etf (MUB)

View all positions for North Star Investment Management

Top funds holding Blackrock Capital Allocation Trust

Morgan Stanley
Wells Fargo & Company
Cohen & Steers Capital Management
Penserra Capital Management
Bank of America Corporation
UBS Group
Invesco
Royal Bank of Canada
Stifel Financial
LPL Financial
Rockefeller Capital Management
Advisors Asset Management
Keebeck Wealth Management
Raymond James Financial
Cambridge Investment Research Advisors

View all funds holding Blackrock Capital Allocation Trust