Penserra Capital Management »

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

Tip: Access up to 7 years of quarterly data

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Capital Allocation Trust by Penserra Capital Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Penserra Capital Management

Broadcom (AVGO)
Cisco Systems (CSCO)
Palo Alto Networks (PANW)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Northrop Grumman Corporation (NOC)
Fortinet (FTNT)
Crowdstrike Hldgs Cl A (CRWD)
General Dynamics Corporation (GD)
Booz Allen Hamilton Hldg Cor Cl A (BAH)
Leidos Holdings (LDOS)
Cloudflare Cl A Com (NET)
Check Point Software Tech Lt Ord (CHKP)
Nortonlifelock (GEN)
F5 Networks (FFIV)
Cyberark Software SHS (CYBR)

View all positions for Penserra Capital Management

Top funds holding Blackrock Capital Allocation Trust

Saba Capital Management
Morgan Stanley
Rivernorth Capital Management
Invesco
Bank of America Corporation
Penserra Capital Management
Cohen & Steers Capital Management
Pathstone Holdings
Atlas Wealth
Stifel Financial
Rockefeller Capital Management
Wells Fargo & Company
Keebeck Wealth Management
Alpine Partners VI
Thomas J. Herzfeld Advisors

View all funds holding Blackrock Capital Allocation Trust