Blackrock Capital Allocation Trust shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 214k | 16.45 |
| 2024-06-30 | $3.3M | 204k | 16.41 |
| 2024-03-31 | $1.5M | 88k | 16.66 |
| 2023-12-31 | $25k | 1.7k | 14.95 |
| 2023-09-30 | $1.9M | 132k | 14.49 |
| 2023-06-30 | $2.6M | 168k | 15.25 |
| 2023-03-31 | $5.4M | 354k | 15.14 |
| 2022-12-31 | $3.7M | 270k | 13.87 |
| 2022-09-30 | $3.8M | 279k | 13.61 |
| 2022-06-30 | $4.5M | 310k | 14.65 |
| 2022-03-31 | $5.1M | 308k | 16.56 |
| 2021-12-31 | $4.5M | 229k | 19.45 |
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