Blackrock Capital Allocation Trust shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Blackrock Capital Allocation Trust
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All positions including Blackrock Capital Allocation Trust held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Capital Allocation Trust by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 1.3M | 14.79 |
| 2025-06-30 | $18M | 1.2M | 15.14 |
| 2025-03-31 | $16M | 1.1M | 14.40 |
| 2024-12-31 | $16M | 1.0M | 15.15 |
| 2024-09-30 | $16M | 967k | 16.45 |
| 2023-06-30 | $5.5M | 359k | 15.25 |
| 2023-03-31 | $5.1M | 336k | 15.14 |
| 2022-12-31 | $5.4M | 387k | 13.87 |
| 2022-09-30 | $4.8M | 352k | 13.61 |
| 2022-06-30 | $1.3M | 91k | 14.65 |
| 2022-03-31 | $1.5M | 92k | 16.56 |
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