BlackRock Capital Allocation Term ord Stock Price, News & Analysis
Company Description
BlackRock Capital Allocation Term ord (NYSE: BCAT) is a publicly traded asset management company in the Financial Services sector. The company has a market capitalization of $1.6B, ranking #2,433 among all listed U.S. companies by market cap.
BCAT stock has gained 8.0% over the past year, placing it at #1,853 in year-to-date performance among tracked companies. Shares last traded at $14.89.
This page provides a comprehensive overview of BCAT stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
BlackRock Capital Allocation Term ord (BCAT) stock last traded at $14.89, up 0.34% from the previous close. Over the past 12 months, the stock has gained 8.0%, ranking #1,277 in 52-week price change. At a market capitalization of $1.6B, BCAT is classified as a small-cap stock with approximately 107.5M shares outstanding.
Latest News
BlackRock Capital Allocation Term ord has 6 recent news articles. Of the recent coverage, 4 articles coincided with positive price movement and 2 with negative movement. Key topics include conferences. View all BCAT news →
SEC Filings
BlackRock Capital Allocation Term ord has filed 5 recent SEC filings, including 3 Form 4, 1 Form N-CEN, 1 Form N-CSR. The most recent filing was submitted on March 13, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all BCAT SEC filings →
Financial Highlights
Upcoming Events
Short Interest History
Short interest in BlackRock Capital Allocation Term ord (BCAT) currently stands at 395.9 thousand shares, down 51.8% from the previous reporting period, representing 0.4% of the float. Over the past 12 months, short interest has increased by 122.3%. This relatively low short interest suggests limited bearish sentiment.
Days to Cover History
Days to cover for BlackRock Capital Allocation Term ord (BCAT) currently stands at 1.0 days. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed.
BCAT Company Profile & Sector Positioning
BlackRock Capital Allocation Term ord (BCAT) operates in the Asset Management industry within the broader Financial Services sector and is listed on the NYSE. Among dividend-paying stocks, BCAT ranks #8 by dividend yield. In monthly performance, the stock ranks #1,806 among all tracked companies.
Investors comparing BCAT often look at related companies in the same sector, including BlackRock ESG Capital Allocation Term (ECAT), EV Tax-Managed Buy-Write Opps (ETV), BlackRock Enhanced Equity Div (BDJ), MORGAN STANLEY DIRECT LENDING (MSDL), and BlackRock Science and Tech Term ord (BSTZ). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate BCAT's relative position within its industry.