BlackRock Capital Allocation Trust’s (BCAT) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust’s portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust’s risk-adjusted returns.
Company profile
Ticker
BCAT
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Capital Allocation Trust
SEC CIK
Corporate docs
BCAT stock data
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
21 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
DFAN14A
Additional proxy materials by non-management
8 Mar 24
DFAN14A
Additional proxy materials by non-management
7 Mar 24
DFAN14A
Additional proxy materials by non-management
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
DFAN14A
Additional proxy materials by non-management
21 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
Latest ownership filings
3
Initial statement of insider ownership
15 Mar 24
SC 13D/A
Saba Capital Management, L.P.
13 Mar 24
4
Boaz Weinstein
12 Mar 24
4
Boaz Weinstein
29 Feb 24
4
Boaz Weinstein
27 Feb 24
NPORT-P
BlackRock Capital Allocation Term Trust (Dec 2023 report)
26 Feb 24
4
Boaz Weinstein
22 Feb 24
4
Boaz Weinstein
21 Feb 24
SC 13D/A
Saba Capital Management, L.P.
20 Feb 24
4
Boaz Weinstein
15 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Capital Allocation Term Trust | – | 1.76 | -1.51 | -2.06 | 2.00 bn | 1,159 | Sep 2023 |
Institutional ownership, Q3 2023
32.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 15 |
Closed positions | 6 |
Increased positions | 23 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 504.70 bn |
Total shares | 35.32 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 10.26 mm | $148.66 bn |
MS Morgan Stanley | 9.76 mm | $141.41 bn |
Rivernorth Capital Management | 5.03 mm | $72.85 bn |
UBS UBS Group AG - Registered Shares | 1.43 mm | $20.67 bn |
Raymond James & Associates | 1.05 mm | $15.28 bn |
BAC Bank Of America | 876.15 k | $12.70 bn |
CNS Cohen & Steers | 807.57 k | $11.69 bn |
Advisor Partners Ii | 549.79 k | $7.97 bn |
Atlas Wealth | 542.64 k | $7.86 bn |
Rockefeller Capital Management | 499.16 k | $7.23 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 15.78 | 1,061,017 | 16.74 mm | 16,333,600 |
27 Feb 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 15.7 | 153,644 | 2.41 mm | 15,272,583 |
26 Feb 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 15.65 | 72,909 | 1.14 mm | 15,118,939 |
23 Feb 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 15.59 | 40,366 | 629.31 k | 15,046,030 |
22 Feb 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 15.51 | 126,947 | 1.97 mm | 15,005,664 |
21 Feb 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 15.38 | 2,100 | 32.30 k | 14,878,717 |
Press releases
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Saba Launches Campaign to Improve the Boards of 10 Poorly Governed and Underperforming Closed-End Funds Managed by BlackRock
6 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24