D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by D.A. Davidson & Co., 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −11,125−100.0% | Sold out | Holders |
| Q4 2023 | 11,125 | $166.3K | <0.1% | +300+2.8% | Added | Holders |
| Q3 2023 | 10,825 | $156.9K | <0.1% | −5,500−33.7% | Reduced | Holders |
| Q2 2023 | 16,325 | $249.0K | <0.1% | +5,200+46.7% | Added | Holders |
| Q1 2023 | 11,125 | $168.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,125 | $154.3K | <0.1% | −8,207−42.5% | Reduced | Holders |
| Q3 2022 | 19,332 | $263.0K | <0.1% | −5,259−21.4% | Reduced | Holders |
| Q2 2022 | 24,591 | $360.0K | <0.1% | −12,579−33.8% | Reduced | Holders |
| Q1 2022 | 37,170 | $616.0K | <0.1% | −50.0% | Reduced | Holders |
| Q4 2021 | 37,175 | $723.0K | <0.1% | +25,850+228.3% | Added | Holders |
| Q3 2021 | 11,325 | $229.0K | <0.1% | +11,325 | New | Holders |