Is BlackRock Capital Allocation Trust (BCAT) a Buy, Sell, or Hold?
NYSE : BCAT
BlackRock Capital Allocation Trust — Institutional Ownership
$15.86 USD
$0.1 (0.63%)
- Volume
- 740.33K
- Average Volume
- 730.09K
- Market Capitalization
- $1.66B
- P/E Ratio
- 7.59
- Dividend Yield
- 19.84%
- Price Target
- Year High
- $16.18
- Year Low
- $13.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.27
- Current Ratio
- $0.02
Institutional Ownership Summary
Institutional Ownership %
1.00%
Investors Holding
39
change: -61 | last: 100
Increased Positions
24
change: -37 | last: 61
Reduced Positions
4
change: -21 | last: 25
New Positions
9
change: -10 | last: 19
Sold Positions
70
change: 45 | last: 25
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
16.76M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-08-07 | Saba Capital Management GP, LLC | 5.11M | 4.87% |
| 2025-08-07 | Boaz R. Weinstein | 5.11M | 4.87% |
| 2025-08-07 | Saba Capital Management, L.P. | 5.11M | 4.87% |
| 2025-07-28 | Boaz R. Weinstein | 5.35M | 5.11% |
| 2025-07-28 | Saba Capital Management, L.P. | 5.35M | 5.11% |
| 2025-07-28 | Saba Capital Management GP, LLC | 5.35M | 5.11% |
| 2025-07-14 | Boaz R. Weinstein | 6.62M | 6.32% |
| 2025-07-14 | Saba Capital Management GP, LLC | 6.62M | 6.32% |
| 2025-07-14 | Saba Capital Management, L.P. | 6.62M | 6.32% |
| 2025-06-30 | Boaz R. Weinstein | 7.8M | 7.45% |
| 2025-06-30 | Saba Capital Management, L.P. | 7.8M | 7.45% |
| 2025-06-30 | Saba Capital Management GP, LLC | 7.8M | 7.45% |
| 2025-06-11 | Saba Capital Management GP, LLC | 9.02M | 8.61% |
| 2025-06-11 | Boaz R. Weinstein | 9.02M | 8.61% |
| 2025-06-11 | Saba Capital Management, L.P. | 9.02M | 8.61% |
| 2025-05-30 | Boaz R. Weinstein | 10.1M | 9.64% |
| 2025-05-30 | Saba Capital Management GP, LLC | 10.1M | 9.64% |
| 2025-05-30 | Saba Capital Management, L.P. | 10.1M | 9.64% |
| 2025-05-09 | Saba Capital Management, L.P. | 11.15M | 10.64% |
| 2025-05-09 | Boaz R. Weinstein | 11.15M | 10.64% |
| 2025-05-09 | Saba Capital Management GP, LLC | 11.15M | 10.64% |
| 2025-03-03 | Boaz R. Weinstein | 12.54M | 11.67% |
| 2025-03-03 | Saba Capital Management, L.P. | 12.54M | 11.67% |
| 2025-03-03 | Saba Capital Management GP, LLC | 12.54M | 11.67% |
| 2025-01-21 | Saba Capital Management GP, LLC | 13.62M | 12.67% |
| 2025-01-21 | Saba Capital Management, L.P. | 13.62M | 12.67% |
| 2025-01-21 | Boaz R. Weinstein | 13.62M | 12.67% |
| 2023-03-28 | Boaz R. Weinstein | 5.71M | 5.28% |
| 2023-03-28 | Saba Capital Management, L.P. | 5.71M | 5.28% |
| 2023-03-28 | Saba Capital Management GP, LLC | 5.71M | 5.28% |
| 2023-02-08 | Morgan Stanley Smith Barney LLC | 6.27M | 5.70% |
| 2023-02-08 | Morgan Stanley | 6.29M | 5.70% |
BCAT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14.16 | 106.24M | $1.5B | $6.75M | -$ | $1.5B |
| 2024-12-31 | $15.15 | 106.24M | $1.61B | $6.3M | -$ | $1.6B |
| 2023-12-31 | $14.95 | 114.78M | $1.72B | $6.93M | -$ | $1.71B |
| 2022-12-31 | $13.87 | 114.78M | $1.59B | $4.1M | $1.8M | $1.59B |
| 2021-12-31 | $19.45 | 110.26M | $2.14B | $696.39K | $690.56M | $2.83B |
| 2020-12-31 | $21.77 | 111.68M | $2.43B | $189.44K | -$ | $2.43B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14.16 | 106.24M | $1.5B | $6.75M | -$ | $1.5B |
| 2025-06-30 | $15.14 | 106.24M | $1.61B | $3.88M | -$ | $1.6B |
| 2024-12-31 | $15.15 | 114.78M | $1.74B | $6.3M | -$ | $1.73B |
| 2024-06-30 | $16.61 | 114.78M | $1.91B | $6.85M | -$ | $1.9B |
| 2023-12-31 | $14.95 | 114.78M | $1.72B | $6.93M | -$ | $1.71B |
| 2023-06-30 | $15.25 | 114.78M | $1.75B | $3.85M | $26396 | $1.75B |
| 2022-12-31 | $13.87 | 110.26M | $1.53B | $4.1M | $1.8M | $1.53B |
| 2022-06-30 | $14.65 | 110.26M | $1.62B | $167.35K | $102.1M | $1.72B |
| 2021-12-31 | $19.45 | 111.68M | $2.17B | $696.39K | $690.56M | $2.86B |
| 2021-06-30 | $21.88 | 111.68M | $2.44B | $3.36M | $519.91M | $2.96B |
| 2020-07-31 | $20.00 | - | -$ | $100000 | -$ | -$100000 |