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CIK 0001809541

BlackRock Capital Allocation Term Trust

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Ticker
BCAT
Exchange
NYSE
FY end
Dec 31
Incorporated
MD
Entity type
other
Phone
800 882 0052
Business address
100 BELLEVUE PARKWAY, WILMINGTON, DE, 19809
Former names
BlackRock Capital Allocation Trust
  1. 4 Returned to the company Portfolio Manager returned 7,473.24 shares (to the company)
  2. 4 Derivatives Options or other derivatives
  3. 4 Open-market buy 10% owner bought 87,639 shares at an average $15.43 ($1,352,658)
  4. 40-17G Other 40-17G
  5. 4 Open-market buy 10% owner bought 47,003 shares at an average $15.39 ($723,526)
  6. 4 Open-market buy 10% owner bought 134,975 shares at an average $15.25 ($2,057,925)
  7. 4 Open-market buy 10% owner bought 325,473 shares at an average $15.08 ($4,909,640)
  8. 4 Open-market buy 10% owner bought 59,639 shares at an average $14.95 ($891,312)
  9. 4 Open-market buy 10% owner bought 157,211 shares at $14.96 ($2,351,877)
  10. 4 Open-market buy 10% owner bought 32,410 shares at $14.88 ($482,261)
  11. SC 13D/A Stake Beneficial Ownership Report
  12. 4 Open-market buy 10% owner bought 191,026 shares at an average $14.86 ($2,838,518)
  13. 4 Open-market buy 10% owner bought 269,684 shares at $14.99 ($4,042,563)
  14. SC 13D/A Stake Beneficial Ownership Report
  15. 4 Open-market buy 10% owner bought 254,221 shares at an average $14.91 ($3,789,194)
  16. 4 Open-market buy 10% owner bought 237,988 shares at $14.87 ($3,538,882)
  17. 4 Open-market buy 10% owner bought 47,578 shares at an average $14.89 ($708,622)
  18. 4 Open-market buy 10% owner bought 16,146 shares at an average $14.77 ($238,439)
  19. 4 Open-market buy 10% owner bought 388,431 shares at an average $14.64 ($5,685,875)
  20. NPORT-P Other Portfolio Investment Report

Page 12 of 19 · 375 filings