Blackrock Capital Allocation Trust shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $696k | 47k | 14.79 |
| 2025-06-30 | $899k | 59k | 15.14 |
| 2025-03-31 | $891k | 62k | 14.40 |
| 2024-12-31 | $869k | 57k | 15.15 |
| 2024-09-30 | $942k | 57k | 16.45 |
| 2024-03-31 | $486k | 29k | 16.66 |
| 2023-09-30 | $308k | 21k | 14.49 |
| 2023-06-30 | $354k | 23k | 15.25 |
| 2023-03-31 | $180k | 12k | 15.14 |
| 2022-12-31 | $165k | 12k | 13.87 |
| 2022-09-30 | $182k | 13k | 13.61 |
| 2022-06-30 | $203k | 14k | 14.66 |
| 2022-03-31 | $185k | 11k | 16.60 |
| 2021-12-31 | $236k | 12k | 19.43 |
| 2021-09-30 | $201k | 10k | 20.16 |
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