Blackrock Capital Allocation Trust shares owned by UBS Group
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Blackrock Capital Allocation Trust
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Quarterly reported holdings in Blackrock Capital Allocation Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 1.5M | 14.95 |
| 2023-09-30 | $21M | 1.4M | 14.49 |
| 2023-06-30 | $22M | 1.4M | 15.25 |
| 2023-03-31 | $22M | 1.4M | 15.14 |
| 2022-12-31 | $18M | 1.3M | 13.87 |
| 2022-09-30 | $23M | 1.6M | 13.82 |
| 2022-06-30 | $23M | 1.6M | 14.65 |
| 2022-03-31 | $33M | 2.0M | 16.56 |
| 2021-12-31 | $46M | 2.3M | 19.45 |
| 2021-09-30 | $43M | 2.1M | 20.20 |
| 2021-06-30 | $28M | 1.3M | 21.71 |
| 2021-03-31 | $29M | 1.4M | 20.53 |
| 2020-12-31 | $24M | 1.1M | 21.82 |
| 2020-09-30 | $8.7M | 427k | 20.46 |
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