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Readystate Asset Management LP

SEC CIK
0001900923
Latest filing
Aug 14, 2026

BCAT holding history

BlackRock Capital Allocation Term Trust in every 13F filed by Readystate Asset Management LP, 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 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2024
Holdings of BCAT by Readystate Asset Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−203,918−100.0%Sold outHolders
Q4 2025203,918$2.89M0.1%+203,918NewHolders
Q2 20250$00.0%−47,532−100.0%Sold outHolders
Q1 202547,532$684.5K<0.1%−35,961−43.1%ReducedHolders
Q4 202483,493$1.26M0.1%+83,493NewHolders