BlackRock Capital Allocation Term Trust

Rockefeller Capital Management L.P. BCAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

429,375

Value ($000)

6,080

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	6,080	0.0%	429,375	12/31/2025
2025 Q3	11/14/2025	6,845	0.0%	462,840	9/30/2025
2025 Q2	8/8/2025	7,417	0.0%	489,888	6/30/2025
2025 Q1	5/14/2025	6,941	0.0%	481,998	3/31/2025
2024 Q4	2/13/2025	7,320	0.0%	483,195	12/31/2024
2024 Q3	11/14/2024	7,458	0.0%	453,369	9/30/2024
2024 Q2	8/12/2024	9,193	0.0%	560,196	6/30/2024
2024 Q1	5/14/2024	8,329	0.0%	499,946	3/31/2024
2023 Q4	2/14/2024	7,630	0.0%	510,358	12/31/2023
2023 Q3	11/14/2023	7,233	0.0%	499,160	9/30/2023
2023 Q2	8/14/2023	6,478	0.0%	424,793	6/30/2023
2023 Q1	5/16/2023	6,304	0.0%	416,433	3/31/2023
2022 Q4	3/6/2023	5,664	0.0%	408,367	12/31/2022
2022 Q3	11/2/2022	4,749	0.0%	349,007	9/30/2022
2022 Q2	8/12/2022	4,616	0.0%	315,122	6/30/2022
2022 Q1	5/13/2022	2,918	0.0%	176,240	3/31/2022
2021 Q4	2/14/2022	2,039	0.0%	104,836	12/31/2021
2021 Q3	11/12/2021	1,347	0.0%	66,711	9/30/2021
2021 Q2	8/10/2021	1,011	0.0%	46,212	6/30/2021
2021 Q1	5/11/2021	159	0.0%	7,751	3/31/2021