BCAT
BlackRock Capital Allocation Term Trust
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-54/100
Last price
13.71
▲ 0.07 (0.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
13.64
Day high
13.74
Day low
13.57
Volume
772.24K
Market cap
$1.46B
P/E (TTM)
5.71
52W range
13.43 – 16.20
Trailing performance
Returnvs SPY
1W
+0.29%
-1.7%
1M
-14.31%
-15.5%
3M
-13.45%
-18.0%
6M
-4.79%
-23.0%
YTD
-3.18%
-17.4%
1Y
-8.29%
-24.7%
3Y
-5.38%
-87.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BCAT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 13, 26 | RIEDER RICHARD M. Other Executive |
SELL | 35.73K | $570.32K | Direct |
| Jan 30, 26 | KOESTERICH RUSSELL JARED Other Executive |
— | 5.55K | — | Direct |
| Jan 30, 26 | THOMPSON SARAH CROUGHAN Other Executive |
— | 693 | — | Direct |
| Jan 30, 26 | BERKOWITZ RANDY WILLIAM Other Executive |
— | 3.68K | — | Direct |
| May 16, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 184.54K | $2.74M | Indirect |
| May 14, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 286.82K | $4.38M | Indirect |
| May 12, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 151.70K | $2.30M | Indirect |
| May 9, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 134.52K | $1.99M | Indirect |
| May 7, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 149.20K | $2.20M | Indirect |
| May 5, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 85.57K | $1.26M | Indirect |
| May 2, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 99.23K | $1.47M | Indirect |
| Apr 30, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 311.73K | $4.49M | Indirect |
| Apr 15, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 16.66K | $231.95K | Indirect |
| Mar 18, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.82K | $26.90K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERKOWITZ RANDY WILLIAM |
Other Executive | 0 | Conversion of Exercise of derivative security |
HARRIS STAYCE D. |
Director | 60 | Purchase |
KOESTERICH RUSSELL JARED |
Other Executive | 33.00K | Conversion of Exercise of derivative security |
RIEDER RICHARD M. |
Other Executive | 272.35K | Sale |
SABA CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
THOMPSON SARAH CROUGHAN |
Other Executive | 0 | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.46B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$2.40
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding106.28M
Float—
Short % of float—
Dividend yield21.89%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E5.71
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $223.60M | $197.67M | $206.90M | -$320.36M | — | +13.1% |
| Operating revenue | $223.60M | $197.67M | $206.90M | -$320.36M | — | +13.1% |
| Selling, general & admin | $1.11M | $2.26M | $1.31M | $1.46M | — | -50.9% |
| Total operating expense | $1.61M | $3.25M | $2.18M | $2.16M | — | -50.5% |
| Pre-tax income | $221.99M | $194.42M | $204.72M | -$322.52M | — | +14.2% |
| Net income | $221.99M | $194.42M | $204.72M | -$322.52M | — | +14.2% |
| Net income to common | $221.99M | $194.42M | $204.72M | -$322.52M | — | +14.2% |
| Basic EPS | — | 1.83 | 1.92 | -2.81 | 1.10 | — |
| Diluted EPS | — | 1.83 | 1.92 | -2.81 | 1.10 | — |
| Basic shares | — | 106.24M | 106.63M | 114.78M | 110.26M | — |
| Diluted shares | — | 106.24M | 106.63M | 114.78M | 110.26M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.75M | $6.30M | $6.93M | $4.10M | — | +7.2% |
| Total assets | $1.97B | $1.92B | $2.05B | $2.25B | — | +2.2% |
| Total debt | — | — | — | $1.80M | $690.56M | — |
| Total liabilities | $370.43M | $203.05M | $194.62M | $431.98M | — | +82.4% |
| Retained earnings | $186.24M | -$274.26K | -$137.03M | -$280.89M | — | +68,006.1% |
| Shareholder equity | $1.60B | $1.72B | $1.85B | $1.82B | — | -7.3% |
| Net tangible assets | $1.60B | $1.72B | $1.85B | $1.82B | — | -7.3% |
| Shares issued | 104.78M | 104.78M | 107.46M | 108.14M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $221.99M | $194.42M | $204.72M | -$322.52M | — | +14.2% |
| Change in working capital | -$1.12M | -$5.24M | $5.82M | $2.35M | — | +78.7% |
| Operating cash flow | $329.51M | $354.89M | $181.33M | $867.86M | — | -7.1% |
| Share buybacks | — | -$45.36M | -$11.50M | -$52.77M | -$13.09M | — |
| Dividends paid | -$344.70M | -$281.49M | -$164.29M | -$138.91M | — | -22.5% |
| Financing cash flow | -$344.70M | -$326.85M | -$177.59M | -$879.91M | — | -5.5% |
| Free cash flow | $329.51M | $354.89M | $181.33M | $867.86M | — | -7.1% |
| End cash position | $47.21M | $62.55M | $34.30M | $30.52M | — | -24.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.78M | $6.75M | $3.88M | +15.1% |
| Total assets | $1.83B | $1.97B | $1.87B | -6.9% |
| Total liabilities | $253.17M | $370.43M | $224.02M | -31.7% |
| Retained earnings | $151.76M | $186.24M | -$79.79M | -18.5% |
| Shareholder equity | $1.58B | $1.60B | $1.64B | -1.2% |
| Net tangible assets | $1.58B | $1.60B | $1.64B | -1.2% |
| Shares issued | 105.85M | 104.78M | 104.78M | +1.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions18.37%
Institutions holding124
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.71
-0.02% from price
SMA 20
14.19
-3.41% from price
SMA 50
15.21
-9.83% from price
SMA 100
15.45
-11.29% from price
SMA 200
15.11
-9.27% from price
EMA 12
13.89
-1.27% from price
EMA 26
14.38
-4.69% from price
EMA 50
14.85
-7.69% from price
RSI (14)
30.2
Neutral
MACD (12,26,9)
-0.50
Hist 0.00
ATR (14)
0.25
1.81% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
15.56
20, 2σ
Bollinger lower
12.83
20, 2σ
50 / 200 cross
Golden
15.21 vs 15.11
Trend bias
Below 200
-9.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
25.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
0.25
1.81% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
2.52M
Prior 1.16M
Change vs prior
+117.4%
Shorts adding
% of float
—
—
% of shares out
2.38%
Against total outstanding
Days to cover
2.9
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$3.00 / yr
Forward yield21.89%
5-year avg yield11.30%
Payout ratio132.06%
Ex-dividend dateOct 15, 2026
Next pay date—
Last split—
Split date—
SEC filings
Periodic Reports
N-CSRS · 2026-09-03
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-28
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-08-25
Offering Registrations
N-2ASR · 2026-06-12
Proxy Statements
DEF 14A · 2026-06-02
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-05-28
Annual Report for Registered Investment Companies
N-CEN · 2026-03-13
Periodic Reports
N-CSR · 2026-03-05
Headlines
Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs
Business Wire · 6d ago
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Business Wire · 7d ago
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Business Wire · 68d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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