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D. E. Shaw & Co., Inc. BCAT Position History
BlackRock Capital Allocation Term Trust • Financial Services
Quarters held
7
Latest value
$214K
Q2 2025
Peak value
$6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6M |
| Q1 2024 | $2.5M |
| Q2 2024 | $458K |
| Q3 2024 | $300K |
| Q4 2024 | $214K |
| Q1 2025 | $204K |
| Q2 2025 | $214K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2025 | $214K | 14.1K | — | — |
| Q1 2025 | $204K | 14.1K | — | — |
| Q4 2024 | $214K | 14.1K | — | — |
| Q3 2024 | $300K | 18.2K | — | — |
| Q2 2024 | $458K | 27.9K | — | — |
| Q1 2024 | $2.5M | 149.4K | — | — |
| Q4 2023 | $6M | 403.0K | — | — |
Other funds holding BCAT
$49.7M
$44.8M
$44.7M
$43M