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Blackrock Capital Allocation Trust shares owned by Private Management Group

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

Historical chart of Private Management Group investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Private Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 151k 14.95
2023-09-30 $2.2M 154k 14.49
2023-06-30 $2.4M 155k 15.25
2023-03-31 $2.3M 152k 15.14
2022-12-31 $1.9M 135k 13.87

More positions owned by Private Management Group

Berkshire Hathaway Inc Del Cl B New (BRK.B)
Siriuspoint (SPNT)
Jefferies Finl Group (JEF)
Valero Energy Corporation (VLO)
JPMorgan Chase & Co. (JPM)
Telephone & Data Sys Com New (TDS)
Verizon Communications (VZ)
Bank of New York Mellon Corporation (BK)
State Street Corporation (STT)
Warner Bros Discovery Com Ser A (WBD)
California Res Corp Com Stock (CRC)
Park Hotels & Resorts Inc-wi (PK)
CNA Financial Corporation (CNA)
Prosperity Bancshares (PB)
Gilead Sciences (GILD)

View all positions for Private Management Group

Top funds holding Blackrock Capital Allocation Trust

Saba Capital Management
Rivernorth Capital Management
Pathstone Holdings
UBS Group
Bank of America Corporation
Raymond James & Associates
Rockefeller Capital Management
Wells Fargo & Company
Stifel Financial
D. E. Shaw & Co
Commonwealth Equity Services
Advisors Asset Management
Private Management Group
Alpine Partners VI
Cambridge Investment Research Advisors

View all funds holding Blackrock Capital Allocation Trust