BLACKROCK CAPITAL ALLOCATION TRUST

NYSE: BCAT (BlackRock Capital Allocation Trust)

Last update: 2 days ago, 9:50PM

15.56

-0.03 (-0.20%)

  • 1D -0.20%
  • 5D -0.13%
  • 1M -0.58%
  • 6M -3.83%
  • YTD 2.30%
  • 1Y 0.91%
  • 5Y -22.20%
Previous Close 15.59
Open 15.59
Volume 438,493
Avg. Volume (3M) 464,110
Market Cap 1,672,108,800
Price / Earnings (TTM) 7.94
Price / Sales 7.96
Price / Book 0.890
52 Weeks Range
15.00 (-3%) — 17.18 (10%)
TTM Dividend Yield 19.09%
Diluted EPS (TTM) 1.96

Market Trend

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

AIStockmoo Score

0.0
Analyst Consensus 0.0
Insider Activity -3.5
Price Volatility 1.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
BCAT 2 B 19.09% 7.94 0.890
BMEZ 2 B 11.05% - 0.910
HCXY 1 B 7.76% 19.54 -
MHLA 1 B 8.49% - -
NBXG 1 B 7.97% 3.66 0.930
WDI 768 M 11.89% 7.19 0.980
Sector Finance
% Held by Insiders 0.31%
% Held by Institutions 32.82%

Ownership

Name Date Shares Held
Rivernorth Capital Management, Llc 31 Dec 2024 3,174,158
Cf Capital Llc 31 Dec 2024 495,100
Rockefeller Capital Management L.P. 31 Dec 2024 483,195
Alpine Global Management, Llc 31 Dec 2024 450,000
Keebeck Wealth Management 31 Dec 2024 367,036

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. - 15.61 -442,636 -6,924,052
Aggregate Net Quantity -442,636
Aggregate Net Value ($) -6,924,052
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 15.61
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 12 Feb 2025 Sell (-) 109,365 15.73 1,720,311
SABA CAPITAL MANAGEMENT, L.P. 11 Feb 2025 Sell (-) 104,403 15.69 1,638,083
SABA CAPITAL MANAGEMENT, L.P. 10 Feb 2025 Sell (-) 45,905 15.67 719,331
SABA CAPITAL MANAGEMENT, L.P. 07 Feb 2025 Sell (-) 57,230 15.58 891,643
SABA CAPITAL MANAGEMENT, L.P. 06 Feb 2025 Sell (-) 23,059 15.64 360,643
SABA CAPITAL MANAGEMENT, L.P. 05 Feb 2025 Sell (-) 42,294 15.59 659,363
SABA CAPITAL MANAGEMENT, L.P. 04 Feb 2025 Sell (-) 25,108 15.55 390,429
SABA CAPITAL MANAGEMENT, L.P. 03 Feb 2025 Sell (-) 35,272 15.43 544,247
TTM Dividend Yield 19.09%
5Y Average Dividend Yield 8.69%
Payout Ratio 97.17%
Expected Next Dividend Payment May 2025
Ex Date Announcement Date Payment Date Details
14 Feb 2025 03 Feb 2025 28 Feb 2025 0.28822 Cash
15 Jan 2025 02 Jan 2025 31 Jan 2025 0.2891 Cash
16 Dec 2024 06 Dec 2024 23 Dec 2024 0.28919 Cash
15 Nov 2024 01 Nov 2024 29 Nov 2024 0.28854 Cash
15 Oct 2024 12 Sep 2024 31 Oct 2024 0.28713 Cash
16 Sep 2024 03 Sep 2024 30 Sep 2024 0.287 Cash
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 %
2025 0.577 2 3.71
2024 2.65 12 17.48
2023 1.51 12 10.08
2022 1.25 12 9.01
2021 1.25 12 6.42
2020 0.104 1 0.48
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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