BCAT · BlackRock Capital Allocation Term Trust
$15.36
+0.03 (+0.16%)
At close · Jul 27
Market Cap
$1.61B
Shares
104.78M
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 |
|---|---|---|---|
| 2026-06-18 | 3,147 | $15.65 | $49,251 |
| 2026-06-15 | 7,374 | $16.05 | $118,353 |
| 2026-06-12 | 21,315 | $15.96 | $340,187 |
| 2026-06-09 | 127 | $15.77 | $2,003 |
| 2026-06-02 | 3,214 | $15.94 | $51,231 |
| 2026-05-22 | 7,508 | $15.49 | $116,299 |
| 2026-05-20 | 4,632 | $15.15 | $70,175 |
Showing 1–7 of 7 settlements
Key facts
CIK
1809541
CUSIP
09260U109
13F (30d)
25 filings
25 filers