D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCAT overviewAll 13F holders of BCATFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,146−100.0% | Sold out | Holders |
| Q2 2025 | 14,146 | $214.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 14,146 | $203.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,146 | $214.3K | <0.1% | −4,092−22.4% | Reduced | Holders |
| Q3 2024 | 18,238 | $300.0K | <0.1% | −9,660−34.6% | Reduced | Holders |
| Q2 2024 | 27,898 | $457.8K | <0.1% | −121,457−81.3% | Reduced | Holders |
| Q1 2024 | 149,355 | $2.49M | <0.1% | −253,676−62.9% | Reduced | Holders |
| Q4 2023 | 403,031 | $6.03M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 403,031 | $5.84M | <0.1% | −7,629−1.9% | Reduced | Holders |
| Q2 2023 | 410,660 | $6.26M | <0.1% | +410,660 | New | Holders |