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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

Tip: Access up to 7 years of quarterly data

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
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)
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Microsoft Corporation (MSFT)
Kroger (KR)
Apple (AAPL)
Lincoln Electric Holdings (LECO)
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS)

View all positions for Rogco

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