Ownership history in OBSIDIAN CIO, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC reported a position in BLACKROCK CAP ALLOCATION TER (BCAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 142,143 | +53,787 | +60.9% | 0.28% | $2.1M | $13.28 |
| 2025 Q2 | ADDED | 88,356 | +31,823 | +56.3% | 0.19% | $1.3M | $12.88 |
| 2025 Q1 | ADDED | 56,533 | +3,322 | +6.2% | 0.13% | $814K | $11.57 |
| 2024 Q4 | REDUCED | 53,211 | -359 | -0.7% | 0.15% | $806K | $11.50 |
| 2024 Q3 | ADDED | 53,570 | +1,095 | +2.1% | 0.18% | $881K | $11.84 |
| 2024 Q2 | ADDED | 52,475 | +4,905 | +10.3% | 0.20% | $861K | $11.21 |
| 2024 Q1 | ADDED | 47,570 | +921 | +2.0% | 0.19% | $793K | $11.01 |
| 2023 Q4 | ADDED | 46,649 | +13,766 | +41.9% | 0.19% | $697K | $9.63 |
| 2023 Q3 | INITIATED | 32,883 | — | — | 0.17% | $476K | — |
As of 2025 Q4 — sorted by position size