BLACKROCK CAPITAL ALLOCATION TRUST (NYSE: BCAT)

BLACKROCK CAPITAL ALLOCATION TRUST

NYSE: BCAT (BlackRock Capital Allocation Trust)

Last update: 29 Aug, 1:08PM

16.44

0.22 (1.33%)

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Previous Close	16.22
Open	16.22
Volume	232,361
Avg. Volume (3M)	388,801
Market Cap	1,766,137,856

Price / Earnings (TTM)	8.56
Price / Sales	8.29
Price / Book	0.930

52 Weeks Range	13.67 (-16%) — 17.18 (4%)
TTM Dividend Yield	10.66%

Market Trend

		Short Term	Medium Term
Sector	Finance (US)	Mixed	Mixed
	Finance (Global)	Mixed	Mixed
Stock	BlackRock Capital Allocation Trust	-	-

Stockmoo Score

-1.5

Analyst Consensus	0.0
Insider Activity	-5.0
Price Volatility	-1.0
Technical Moving Averages	0.0
Technical Oscillators	-1.5
Average	-1.50

Similar Stocks

Stock	Market Cap	DY	P/E	P/B
BCAT	2 B	10.66%	8.56	0.930
BMEZ	2 B	9.57%	-	0.880
MHLA	1 B	9.71%	-	-
HCXY	1 B	4.73%	19.25	-
NBXG	1 B	9.28%	4.92	0.960
WDI	792 M	11.34%	6.34	1.01

Sector	Finance
% Held by Insiders	0.31%
% Held by Institutions	32.82%

Ownership

Name	Date	Shares Held
Keebeck Wealth Management, Llc	30 Jun 2024	366,581

No data within this time range.

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
SABA CAPITAL MANAGEMENT, L.P.	-	16.43	-633,705	-10,441,959
Aggregate Net Quantity				-633,705
Aggregate Net Value ($)				-10,441,959
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				16.43

Name	Date	Type	Quantity	Price	Value ($)
SABA CAPITAL MANAGEMENT, L.P.	16 Oct 2024	Sell (-)	40,158	16.26	652,969
SABA CAPITAL MANAGEMENT, L.P.	15 Oct 2024	Sell (-)	71,354	16.25	1,159,503
SABA CAPITAL MANAGEMENT, L.P.	14 Oct 2024	Sell (-)	166,128	16.65	2,766,031
SABA CAPITAL MANAGEMENT, L.P.	11 Oct 2024	Sell (-)	65,953	16.48	1,086,905
SABA CAPITAL MANAGEMENT, L.P.	10 Oct 2024	Sell (-)	140,844	16.47	2,319,701
SABA CAPITAL MANAGEMENT, L.P.	09 Oct 2024	Sell (-)	72,094	16.48	1,188,109
SABA CAPITAL MANAGEMENT, L.P.	08 Oct 2024	Sell (-)	77,174	16.44	1,268,741

Date	Type	Details
01 Oct 2024	Announcement	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
30 Sep 2024	Announcement	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
12 Sep 2024	Announcement	Distribution Dates and Amounts Announced for ECAT, BCAT, BMEZ, BSTZ and BIGZ
03 Sep 2024	Announcement	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
30 Aug 2024	Announcement	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
19 Aug 2024	Announcement	Certain BlackRock Funds Announce Final Results of Tender Offers
16 Aug 2024	Announcement	Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
01 Aug 2024	Announcement	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
31 Jul 2024	Announcement	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

TTM Dividend Yield	10.66%
4Y Average Dividend Yield	6.50%
Payout Ratio	97.17%
Expected Next Dividend Payment	Dec 2024

Ex Date	Announcement Date	Payment Date	Details
15 Aug 2024	01 Aug 2024	30 Aug 2024	0.28699 Cash
15 Jul 2024	01 Jul 2024	31 Jul 2024	0.2865 Cash
14 Jun 2024	20 May 2024	28 Jun 2024	0.28539 Cash
14 May 2024	01 May 2024	31 May 2024	0.1275 Cash
12 Apr 2024	01 Apr 2024	30 Apr 2024	0.1275 Cash
14 Mar 2024	01 Mar 2024	28 Mar 2024	0.1275 Cash
14 Feb 2024	01 Feb 2024	29 Feb 2024	0.1275 Cash
11 Jan 2024	02 Jan 2024	31 Jan 2024	0.1275 Cash
14 Dec 2023	05 Dec 2023	20 Dec 2023	0.1275 Cash
14 Nov 2023	01 Nov 2023	30 Nov 2023	0.1275 Cash
13 Oct 2023	02 Oct 2023	31 Oct 2023	0.1275 Cash
14 Sep 2023	01 Sep 2023	29 Sep 2023	0.1275 Cash
14 Aug 2023	01 Aug 2023	31 Aug 2023	0.1275 Cash
13 Jul 2023	03 Jul 2023	31 Jul 2023	0.1275 Cash
14 Jun 2023	01 Jun 2023	30 Jun 2023	0.1275 Cash
12 May 2023	01 May 2023	31 May 2023	0.1275 Cash
13 Apr 2023	03 Apr 2023	28 Apr 2023	0.1275 Cash
14 Mar 2023	01 Mar 2023	31 Mar 2023	0.1275 Cash
14 Feb 2023	01 Feb 2023	28 Feb 2023	0.1275 Cash
12 Jan 2023	03 Jan 2023	31 Jan 2023	0.1041 Cash
15 Dec 2022	06 Dec 2022	30 Dec 2022	0.1041 Cash
14 Nov 2022	01 Nov 2022	30 Nov 2022	0.1041 Cash
13 Oct 2022	03 Oct 2022	31 Oct 2022	0.1041 Cash
14 Sep 2022	01 Sep 2022	30 Sep 2022	0.1041 Cash
12 Aug 2022	01 Aug 2022	31 Aug 2022	0.1041 Cash
14 Jul 2022	01 Jul 2022	29 Jul 2022	0.1041 Cash
14 Jun 2022	01 Jun 2022	30 Jun 2022	0.1041 Cash
13 May 2022	02 May 2022	31 May 2022	0.1041 Cash
13 Apr 2022	01 Apr 2022	29 Apr 2022	0.1041 Cash
14 Mar 2022	01 Mar 2022	31 Mar 2022	0.1041 Cash
14 Feb 2022	01 Feb 2022	28 Feb 2022	0.1041 Cash
13 Jan 2022	03 Jan 2022	31 Jan 2022	0.1041 Cash
16 Dec 2021	06 Dec 2021	31 Dec 2021	0.1041 Cash
12 Nov 2021	01 Nov 2021	30 Nov 2021	0.1041 Cash
14 Oct 2021	01 Oct 2021	29 Oct 2021	0.1041 Cash
14 Sep 2021	01 Sep 2021	30 Sep 2021	0.1041 Cash
13 Aug 2021	02 Aug 2021	31 Aug 2021	0.1041 Cash
14 Jul 2021	01 Jul 2021	30 Jul 2021	0.1041 Cash
14 Jun 2021	01 Jun 2021	30 Jun 2021	0.1041 Cash
13 May 2021	03 May 2021	28 May 2021	0.1041 Cash
14 Apr 2021	01 Apr 2021	30 Apr 2021	0.1041 Cash
12 Mar 2021	01 Mar 2021	31 Mar 2021	0.1041 Cash
12 Feb 2021	01 Feb 2021	26 Feb 2021	0.1041 Cash
14 Jan 2021	04 Jan 2021	29 Jan 2021	0.1041 Cash
14 Dec 2020	04 Dec 2020	31 Dec 2020	0.1041 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	1.50	8	9.11
2023	1.51	12	10.08
2022	1.25	12	9.01
2021	1.25	12	6.42
2020	0.104	1	0.48

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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