BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
$15,67
Harga · Agu 18, 2026
Rentang 52M
$14–$16
78% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BCAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.66
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $16
BCAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BCAT
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BCAT
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BCAT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BCAT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BCAT
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,2540 |
| 15 Juli 2026 | $0,2540 |
| 15 Juni 2026 | $0,2580 |
| 15 Mei 2026 | $0,2580 |
| 15 April 2026 | $0,2580 |
| 13 Maret 2026 | $0,2610 |
| 13 Feb. 2026 | $0,2610 |
| 20 Jan. 2026 | $0,2610 |
| 22 Des. 2025 | $0,2620 |
| 14 Nov. 2025 | $0,2650 |
| 15 Okt. 2025 | $0,2680 |
| 15 Sep. 2025 | $0,2700 |
| 15 Agu 2025 | $0,2720 |
| 15 Juli 2025 | $0,2750 |
| 13 Juni 2025 | $0,2780 |
| 15 Mei 2025 | $0,2810 |
| 15 April 2025 | $0,2850 |
| 14 Maret 2025 | $0,2870 |
| 14 Feb. 2025 | $0,2880 |
| 15 Jan. 2025 | $0,2890 |
BCAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 02, 2026
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Pemilik institusional (13F) 114 pengaju · $143.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (+3 vs Kuartal sebelumnya) | 11 (-13 vs Kuartal sebelumnya) | 36 (+1 vs Kuartal sebelumnya) | 24 (0 vs Kuartal sebelumnya) | +2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $24.719.778 | 1.551.775 | 17,24% | Saham |
| UBS Group AG | $16.581.983 | 1.040.928 | 11,56% | Saham |
| Invesco Ltd. | $11.149.837 | 699.927 | 7,77% | Saham |
| AMERIPRISE FINANCIAL INC | $9.255.427 | 580.806 | 6,45% | Saham |
| LPL Financial LLC | $7.407.045 | 464.975 | 5,16% | Saham |
| Rockefeller Capital Management L.P. | $7.054.963 | 442.872 | 4,92% | Saham |
| STIFEL FINANCIAL CORP | $6.397.065 | 401.573 | 4,46% | Saham |
| WELLS FARGO & COMPANY/MN | $6.327.571 | 397.211 | 4,41% | Saham |
| Keebeck Wealth Management | $5.606.988 | 351.976 | 3,91% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.451.607 | 279.448 | 3,10% | Saham |
| Lido Advisors, LLC | $3.019.711 | 189.561 | 2,11% | Saham |
| Advisors Asset Management, Inc. | $2.913.754 | 192.327 | 2,03% | Saham |
| Integrated Wealth Concepts LLC | $1.983.085 | 124.489 | 1,38% | Saham |
| Perennial Investment Advisors, LLC | $1.825.806 | 114.613 | 1,27% | Saham |
| CWM, LLC | $1.805.443 | 127.774 | 1,26% | Saham |
| MORGAN STANLEY | $1.717.765 | 107.832 | 1,20% | Saham |
| PFG Investments, LLC | $1.618.333 | 101.590 | 1,13% | Saham |
| Baird Financial Group, Inc. | $1.441.506 | 90.490 | 1,01% | Saham |
| Aviance Capital Partners, LLC | $1.408.360 | 88.409 | 0,98% | Saham |
| Clearstead Advisors, LLC | $1.328.929 | 83.423 | 0,93% | Saham |
| Cetera Investment Advisers | $1.293.215 | 81.181 | 0,90% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.288.398 | 80.879 | 0,90% | Saham |
| OSAIC HOLDINGS, INC. | $1.218.078 | 76.462 | 0,85% | Saham |
| Formidable Asset Management, LLC | $1.132.053 | 80.117 | 0,79% | Saham |
| FIRST TRUST ADVISORS LP | $974.900 | 61.199 | 0,68% | Saham |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $908.010 | 57.000 | 0,63% | Saham |
| Bramshill Investments, LLC | $816.699 | 51.268 | 0,57% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $813.848 | 51.089 | 0,57% | Saham |
| &PARTNERS | $786.375 | 49.364 | 0,55% | Saham |
| CoreCap Advisors, LLC | $766.970 | 48.146 | 0,53% | Saham |
| Triumph Capital Management | $692.047 | 43.443 | 0,48% | Saham |
| Summit Financial, LLC | $675.368 | 42.396 | 0,47% | Saham |
| TD Capital Management LLC | $596.855 | 37.467 | 0,42% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $571.091 | 35.850 | 0,40% | Saham |
| Vestmark Advisory Solutions, Inc. | $571.091 | 35.850 | 0,40% | Saham |
| Amplius Wealth Advisors, LLC | $562.164 | 35.290 | 0,39% | Saham |
| Corient Private Wealth LP | $551.990 | 34.651 | 0,38% | Saham |
| Joseph P. Lucia & Associates, LLC | $534.404 | 33.547 | 0,37% | Saham |
| Bison Wealth, LLC | $528.901 | 33.077 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $505.650 | 31.742 | 0,35% | Saham |
| OneAscent Family Office, LLC | $497.956 | 31.259 | 0,35% | Saham |
| HighTower Advisors, LLC | $465.444 | 29.218 | 0,32% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $454.580 | 28.536 | 0,32% | Saham |
| Quantinno Capital Management LP | $430.126 | 27.000 | 0,30% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $419.425 | 26.329 | 0,29% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $390.365 | 24.505 | 0,27% | Saham |
| Prosperity Consulting Group, LLC | $384.566 | 24.141 | 0,27% | Saham |
| NorthRock Partners, LLC | $322.359 | 20.236 | 0,22% | Saham |
| NewEdge Advisors, LLC | $315.894 | 19.830 | 0,22% | Saham |
| TRUIST FINANCIAL CORP | $314.796 | 19.761 | 0,22% | Saham |
| OPPENHEIMER & CO INC | $311.495 | 19.554 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $309.122 | 19.405 | 0,22% | Saham |
| SeaCrest Wealth Management, LLC | $288.317 | 18.099 | 0,20% | Saham |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $285.179 | 17.902 | 0,20% | Saham |
| Patriot Financial Group Insurance Agency, LLC | $265.227 | 16.650 | 0,18% | Saham |
| TWO SIGMA SECURITIES, LLC | $242.040 | 15.194 | 0,17% | Saham |
| INSIGNEO ADVISORY SERVICES, LLC | $229.631 | 14.415 | 0,16% | Saham |
| Confluence Wealth Services, Inc. | $212.991 | 13.371 | 0,15% | Saham |
| Sovran Advisors, LLC | $205.120 | 13.285 | 0,14% | Saham |
| StoneX Group Inc. | $202.287 | 12.700 | 0,14% | Saham |
| FIRETHORN WEALTH PARTNERS, LLC | $200.048 | 12.558 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $194.999 | 12.241 | 0,14% | Saham |
| Private Advisor Group, LLC | $194.442 | 12.206 | 0,14% | Saham |
| XTX Topco Ltd | $191.303 | 12.009 | 0,13% | Saham |
| Creative Planning | $186.254 | 11.692 | 0,13% | Saham |
| CALTON & ASSOCIATES, INC. | $182.263 | 11.442 | 0,13% | Saham |
| Mariner, LLC | $166.693 | 10.464 | 0,12% | Saham |
| Closed-End Fund Advisors, Inc. | $165.704 | 10.402 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $151.774 | 9.528 | 0,11% | Saham |
| Clear Street Group Inc. | $151.431 | 9.506 | 0,11% | Saham |
| Steward Partners Investment Advisory, LLC | $144.662 | 9.081 | 0,10% | Saham |
| JOURNEY STRATEGIC WEALTH LLC | $141.300 | 10.000 | 0,10% | Saham |
| Global Retirement Partners, LLC | $115.265 | 7.236 | 0,08% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $87.615 | 5.500 | 0,06% | Saham |
| ASSETMARK, INC | $85.480 | 5.366 | 0,06% | Saham |
| BOKF, NA | $79.650 | 5.000 | 0,06% | Saham |
| BlackRock, Inc. | $79.650 | 5.000 | 0,06% | Saham |
| PRIVATE TRUST CO NA | $55.755 | 3.500 | 0,04% | Saham |
| Anfield Capital Management, LLC | $51.914 | 3.674 | 0,04% | Saham |
| McIlrath & Eck, LLC | $44.233 | 3.130 | 0,03% | Saham |
| AdvisorNet Financial, Inc | $41.498 | 2.605 | 0,03% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $36.751 | 2.307 | 0,03% | Saham |
| LANARK FINANCIAL, INC. | $30.469 | 1.912 | 0,02% | Saham |
| Penserra Capital Management LLC | $25.699 | 1.613.297 | 0,02% | Saham |
| COHEN & STEERS, INC. | $25.052 | 1.572.657 | 0,02% | Saham |
| N.E.W. Advisory Services LLC | $21.093 | 1.324 | 0,01% | Saham |
| IFP Advisors, Inc | $20.709 | 1.300 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.641 | 1.296 | 0,01% | Saham |
| Cullen/Frost Bankers, Inc. | $19.913 | 1.250 | 0,01% | Saham |
| WPG Advisers, LLC | $16.472 | 1.034 | 0,01% | Saham |
| Founders Capital Management | $14.337 | 900 | 0,01% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $13.955 | 876 | 0,01% | Saham |
| Quantum Portfolio Management LLC | $13.684 | 859 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $13.258 | 825 | 0,01% | Saham |
| Wilmington Savings Fund Society, FSB | $11.151 | 700 | 0,01% | Saham |
| Osbon Capital Management LLC | $10.657 | 669 | 0,01% | Saham |
| COMERICA BANK | $10.464 | 739 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 568 | 0,01% | Saham |
| North Star Investment Management Corp. | $7.965 | 500 | 0,01% | Saham |
| Institute for Wealth Management, LLC. | $7.169 | 450 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stayce D. Harris | Direktur | 28 Okt. 2024 P | 60 | 0 | 0 | $0 |
| Robert W Fairbairn | Direktur | 22 Nov. 2021 S | 5.278 | 0 | 0 | $0 |
| Richard M Rieder | — | 13 Juli 2026 S | 272.353 | 0 | 1 | $-570.315 |
| Randy William Berkowitz | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Sarah Croughan Thompson | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Russell Jared Koesterich | — | 30 Jan. 2026 M | 33.000 | 0 | 0 | $0 |
| David William Clayton | — | 31 Jan. 2024 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×23 pengajuan | 7 Agu 2025 | 4,87% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.