Ownership history in ROGCO, LP · 9 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in BlackRock Capital Allocation Term Trust (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 | UNCHANGED | 748 | — | 0% | 0.00% | $11K | $13.28 |
| 2025 Q2 | UNCHANGED | 748 | — | 0% | 0.00% | $11K | $12.88 |
| 2025 Q1 | UNCHANGED | 748 | — | 0% | 0.00% | $11K | $11.57 |
| 2024 Q4 | UNCHANGED | 748 | — | 0% | 0.00% | $11K | $11.50 |
| 2024 Q3 | UNCHANGED | 748 | — | 0% | 0.00% | $12K | $11.84 |
| 2024 Q2 | UNCHANGED | 748 | — | 0% | 0.01% | $12K | $11.21 |
| 2024 Q1 | UNCHANGED | 748 | — | 0% | 0.01% | $12K | $11.01 |
| 2023 Q4 | REDUCED | 748 | -2 | -0.3% | 0.00% | $11K | $9.63 |
| 2023 Q3 | INITIATED | 750 | — | — | 0.01% | $11K | — |
As of 2025 Q4 — sorted by position size