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Blackrock Capital Allocation Trust shares owned by Rogco

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

Historical chart of Rogco investment in Blackrock Capital Allocation Trust

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202511k11.5k12k12.5k748748.5749749.5750
Value ($)Share countHistorical BCAT position of Rogco Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $11k 748 15.15
2024-09-30 $12k 748 16.45
2024-06-30 $12k 748 16.41
2024-03-31 $13k 748 16.66
2023-12-31 $11k 748 14.95
2023-09-30 $11k 750 14.49

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Blackrock Capital Allocation Trust

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

View all funds holding Blackrock Capital Allocation Trust