Back to BCAT
ASSETMARK, INC BCAT Position History
BlackRock Capital Allocation Term Trust • Financial Services
Quarters held
5
Latest value
$74K
Q3 2026
Peak value
$85K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $78K |
| Q4 2025 | $76K |
| Q1 2026 | $76K |
| Q2 2026 | $85K |
| Q3 2026 | $74K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74K | 5.4K | — | — |
| Q2 2026 | $85K | 5.4K | — | — |
| Q1 2026 | $76K | 5.4K | — | — |
| Q4 2025 | $76K | 5.4K | — | — |
| Q3 2025 | $78K | 5.3K | — | — |
Other funds holding BCAT
$49.7M
$44.8M
$44.7M
$43M