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Blackrock Capital Allocation Trust shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset 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 Readystate Asset 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $685k 48k 14.40
2024-12-31 $1.3M 84k 15.15

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Blackrock Capital Allocation Trust

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

View all funds holding Blackrock Capital Allocation Trust