Blackrock Capital Allocation Trust shares owned by Mathes Company
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 106k | 14.79 |
| 2025-06-30 | $1.6M | 106k | 15.14 |
| 2025-03-31 | $1.5M | 106k | 14.40 |
| 2024-12-31 | $1.7M | 110k | 15.15 |
| 2024-09-30 | $1.6M | 97k | 16.45 |
| 2024-06-30 | $1.5M | 91k | 16.41 |
| 2024-03-31 | $1.6M | 94k | 16.66 |
| 2023-12-31 | $1.4M | 96k | 14.96 |
| 2023-09-30 | $1.5M | 102k | 14.49 |
| 2023-06-30 | $1.5M | 101k | 15.25 |
| 2022-12-31 | $1.2M | 89k | 13.86 |
| 2022-09-30 | $1.1M | 83k | 13.61 |
| 2022-06-30 | $1.2M | 85k | 14.65 |
| 2022-03-31 | $1.6M | 95k | 16.56 |
| 2021-12-31 | $1.3M | 69k | 19.45 |
| 2021-09-30 | $1.5M | 76k | 20.20 |
| 2021-06-30 | $1.0M | 47k | 21.88 |
| 2021-03-31 | $775k | 38k | 20.53 |
| 2020-12-31 | $490k | 23k | 21.78 |
| 2020-09-30 | $389k | 19k | 20.47 |
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