BCAT — BlackRock Capital Allocation Term Trust
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-09-25.
Performance
Technicals
Dividends
Measured signals that fired on BCAT
| date | signal | measured base rate |
|---|---|---|
| 2026-08-17 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-13 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-11 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-11 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-31 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-15 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-13 | Rieder Richard M | Open-market sale | 35.7K | 15.96 | 570.3K |
| 2026-01-30 | Koesterich Russell Jared | Disposition to issuer | 5.6K | 14.70 | 81.6K |
| 2026-01-30 | Berkowitz Randy William | Disposition to issuer | 3.7K | 14.70 | 54.1K |
| 2026-01-30 | Thompson Sarah Croughan | Disposition to issuer | 694 | 14.70 | 10.2K |
| 2026-01-30 | Koesterich Russell Jared | Option exercise | 5.6K | — | — |
| 2026-01-30 | Berkowitz Randy William | Option exercise | 3.7K | — | — |
| 2026-01-30 | Thompson Sarah Croughan | Option exercise | 694 | — | — |
| 2025-05-16 | Saba Capital Management, L.P. | Open-market sale | 129.2K | 14.83 | 1.9M |
| 2025-05-16 | Weinstein Boaz | Open-market sale | 129.2K | 14.83 | 1.9M |
| 2025-05-15 | Weinstein Boaz | Open-market sale | 55.3K | 14.91 | 825.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 61.6M | 4.4M |
| WELLS FARGO & COMPANY/MN | 35.6M | 2.5M |
| BANK OF AMERICA CORP /DE/ | 20.9M | 1.5M |
| UBS Group AG | 13.8M | 978.8K |
| Invesco Ltd. | 13.0M | 917.4K |
| ROYAL BANK OF CANADA | 8.1M | 570.0K |
| STIFEL FINANCIAL CORP | 7.1M | 501.4K |
| LPL Financial LLC | 6.7M | 472.0K |
| Rockefeller Capital Management L.P. | 5.9M | 418.0K |
| Advisors Asset Management, Inc. | 5.1M | 361.3K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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