BCAT BLACKROCK CAP ALLOCATION TER

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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.

Peak position
0.32% (2024 Q2)
Avg. % of fund
0.18%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 142,366 +73,332 +106.2% 0.32% $2.0M $13.43
2024 Q2 ADDED 69,034 +28,045 +68.4% 0.32% $1.1M $11.21
2024 Q1 ADDED 40,989 +6,489 +18.8% 0.13% $683K $11.01
2023 Q4 REDUCED 34,500 -400 -1.1% 0.07% $516K $9.63
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% of Fund (quarterly)    BCAT price (monthly, adj. close)
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