Blackrock Capital Allocation Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.2M | 560k | 16.41 |
| 2024-03-31 | $8.3M | 500k | 16.66 |
| 2023-12-31 | $7.6M | 510k | 14.95 |
| 2023-09-30 | $7.2M | 499k | 14.49 |
| 2023-06-30 | $6.5M | 425k | 15.25 |
| 2023-03-31 | $6.3M | 416k | 15.14 |
| 2022-12-31 | $5.7M | 408k | 13.87 |
| 2022-09-30 | $4.7M | 349k | 13.61 |
| 2022-06-30 | $4.6M | 315k | 14.65 |
| 2022-03-31 | $2.9M | 176k | 16.56 |
| 2021-12-31 | $2.0M | 105k | 19.45 |
| 2021-09-30 | $1.3M | 67k | 20.19 |
| 2021-06-30 | $1.0M | 46k | 21.88 |
| 2021-03-31 | $159k | 7.8k | 20.51 |
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