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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. NPORT-P Other Portfolio Investment Report
  2. 4 Open-market sale 10% owner sold 74,625 shares at an average $15.43 ($1,151,624)
  3. 4 Open-market sale 10% owner sold 75,780 shares at an average $15.55 ($1,178,749)
  4. 4 Open-market sale 10% owner sold 174,659 shares at an average $15.77 ($2,754,909)
  5. 40-17G Other 40-17G
  6. 4 Open-market sale 10% owner sold 109,365 shares at $15.69 ($1,715,937)
  7. 4 Open-market sale 10% owner sold 150,308 shares at $15.67 ($2,355,326)
  8. 4 Open-market sale 10% owner sold 80,289 shares at an average $15.64 ($1,255,498)
  9. 4 Open-market sale 10% owner sold 42,294 shares at $15.59 ($659,363)
  10. 4 Open-market sale 10% owner sold 60,380 shares at an average $15.50 ($935,735)
  11. 4 Returned to the company Portfolio Manager returned 1,713.48 shares (to the company)
  12. 4 Returned to the company Portfolio Manager returned 2,376.6 shares (to the company)
  13. 4 Derivatives Options or other derivatives
  14. 4 Open-market sale 10% owner sold 202,503 shares at an average $15.56 ($3,150,951)
  15. 4 Open-market sale 10% owner sold 945 shares at $15.54 ($14,685)
  16. 4 Open-market sale 10% owner sold 6,383 shares at $15.58 ($99,447)
  17. 4 Open-market sale 10% owner sold 5,204 shares at $15.76 ($82,015)
  18. SCHEDULE 13D/A Stake Beneficial Ownership Report
  19. 8-K Event Other events
  20. 4 Open-market sale 10% owner sold 89,777 shares at $15.82 ($1,420,272)

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