Blackrock Capital Allocation Trust shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 65k | 16.45 |
| 2024-06-30 | $1.1M | 65k | 16.41 |
| 2024-03-31 | $1.0M | 61k | 16.66 |
| 2023-12-31 | $828k | 55k | 14.95 |
| 2023-09-30 | $746k | 52k | 14.49 |
| 2023-06-30 | $785k | 52k | 15.25 |
| 2023-03-31 | $779k | 52k | 15.14 |
| 2022-12-31 | $415k | 30k | 13.87 |
| 2022-09-30 | $642k | 47k | 13.62 |
| 2022-06-30 | $735k | 50k | 14.66 |
| 2022-03-31 | $764k | 46k | 16.55 |
| 2021-12-31 | $664k | 34k | 19.44 |
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