Blackrock Capital Allocation Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Blackrock Capital Allocation Trust
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All positions including Blackrock Capital Allocation Trust held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Capital Allocation Trust by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 2.1M | 14.79 |
| 2025-06-30 | $23M | 1.5M | 15.14 |
| 2025-03-31 | $7.7M | 537k | 14.40 |
| 2024-12-31 | $7.7M | 509k | 15.15 |
| 2024-09-30 | $8.9M | 544k | 16.45 |
| 2024-06-30 | $8.7M | 527k | 16.41 |
| 2024-03-31 | $8.2M | 492k | 16.66 |
| 2023-12-31 | $7.4M | 495k | 14.95 |
| 2023-09-30 | $7.1M | 491k | 14.49 |
| 2023-06-30 | $8.1M | 529k | 15.25 |
| 2022-12-31 | $6.9M | 496k | 13.87 |
| 2022-09-30 | $9.2M | 677k | 13.62 |
| 2022-06-30 | $8.6M | 590k | 14.65 |
| 2022-03-31 | $9.5M | 573k | 16.59 |
| 2021-12-31 | $8.1M | 415k | 19.46 |
| 2021-09-30 | $8.0M | 394k | 20.36 |
| 2021-06-30 | $7.6M | 344k | 22.00 |
| 2021-03-31 | $6.2M | 300k | 20.53 |
| 2020-12-31 | $4.1M | 187k | 21.77 |
| 2020-09-30 | $1.4M | 67k | 20.47 |
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