BCAT · BlackRock Capital Allocation Term Trust · Fails to Deliver
Market Cap
$1.57B
Shares
105.85M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,314 | $16.19 | $21,274 |
| 2026-08-03 | 336 | $15.76 | $5,295 |
| 2026-07-20 | 1,303,039 | $15.44 | $20,118,922 |
| 2026-07-17 | 876 | $15.63 | $13,692 |
| 2026-07-16 | 816 | $15.71 | $12,819 |
| 2026-07-13 | 308 | $16.12 | $4,965 |
| 2026-07-10 | 2,618 | $16.00 | $41,888 |
| 2026-07-08 | 1,623 | $15.90 | $25,806 |
| 2026-07-07 | 8,136 | $15.99 | $130,095 |
| 2026-07-06 | 21,166 | $15.76 | $333,576 |
| 2026-07-02 | 24,197 | $15.83 | $383,039 |
| 2026-07-01 | 19,955 | $15.93 | $317,883 |
| 2026-06-18 | 3,147 | $15.65 | $49,251 |
| 2026-06-15 | 7,374 | $16.05 | $118,353 |
| 2026-06-12 | 21,315 | $15.96 | $340,187 |
Showing 1–15 of 15 settlements
Key facts
CIK
1809541
CUSIP
09260U109
13F (30d)
35 filings
35 filers