BlackRock Capital Allocation Term Trust BCAT
13.56 USD -0.07 (-0.51%)
At closeNov 3, 2026, 4:40 PM EST
13.57 +0.01 +0.07%
After hours · Nov 3, 4:40 PM ET
13.31 Day range 13.65
12.92 52-week range 16.20
- YTD
- -4.24%
- 1 year
- -7.82%
- Market cap
- 1.44B
- EPS (ttm)
- 2.40
- Shares out
- 106.28M
- P/E ratio
- 5.65
- Dividend
- 3.00 (22.02%)
- Ex-dividend date
- Nov 12, 2026
- YTD return
- -4.24%
- 1-year return
- -7.82%
- Volume
- 664.10K
- Avg volume
- 865.79K
- Open
- 13.63
- Previous close
- 13.63
- Day's range
- 13.31 – 13.65
- 52-week range
- 12.92 – 16.20
2Y -2.35 (-14.77%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 22.02%
- Payout ratio
- 132.06%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 14.30
- 200-day average
- 15.02
Next earnings
Consensus EPS estimate 0.00.
News
Weekly Closed-End Fund Roundup (October 25, 2026) 
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions 
Weekly Closed-End Fund Roundup (October 18, 2026) 
BlackRock Capital Allocation Term Trust (BCAT) Announces Results of its Rights Offering 
BlackRock Capital Allocation Term Trust (BCAT) Announces Results of its Rights Offering 
Weekly Closed-End Fund Roundup (October 11, 2026) 
Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs 
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions 
BlackRock Capital Allocation Term Trust Rights Offering Quick Notes 
BlackRock Capital Allocation Term Trust (BCAT) Announces Terms of Rights Offering to Pursue Compelling Real Yields and Secular Growth Themes at an Attractive Entry Point
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BERKOWITZ RANDY WILLIAM | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| FAIRBAIRN ROBERT WILLIAM | Director | Conversion of Exercise of derivative security | Oct 26, 2026 | 11,044 |
| KOESTERICH RUSSELL JARED | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 33,000 |
| MINAR STEPHEN THOMAS | Officer | Conversion of Exercise of derivative security | Oct 26, 2026 | 8,348 |
| RIEDER RICHARD M. | Other Executive | Sale | Jul 12, 2026 | 272,353 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | May 15, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.42% | 3,603,068 | 49.00M | Jun 29, 2026 |
| Wells Fargo & Company | 2.31% | 2,433,927 | 33.10M | Jun 29, 2026 |
| Penserra Capital Management LLC | 1.53% | 1,613,297 | 21.94M | Jun 29, 2026 |
| Cohen & Steers Inc. | 1.49% | 1,572,657 | 21.39M | Jun 29, 2026 |
| Bank of America Corporation | 1.47% | 1,551,775 | 21.10M | Jun 29, 2026 |
| UBS Group AG | 1.00% | 1,051,479 | 14.30M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.52% | 1,605,605 | 21.84M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 1.02% | 1,076,148 | 14.64M | Jun 29, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.65% | 688,322 | 9.36M | Aug 30, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.17% | 183,141 | 2.49M | Jun 29, 2026 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | 0.04% | 47,234 | 642.38K | Sep 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.02% | 24,446 | 332.46K | Jul 30, 2026 |