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Blackrock Capital Allocation Trust shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Capital Allocation Trust held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 798k 16.66
2023-09-30 $12M 808k 14.49
2023-06-30 $12M 791k 15.25
2023-03-31 $11M 739k 15.14
2022-12-31 $9.4M 677k 13.87
2022-09-30 $9.0M 659k 13.61
2022-06-30 $7.5M 510k 14.65
2022-03-31 $7.7M 466k 16.56
2021-12-31 $7.4M 379k 19.45
2021-09-30 $1.4M 69k 20.19