BCAT · BlackRock Capital Allocation Term Trust · Fails to Deliver
Market Cap
$1.41B
Shares
106.28M
Volume · Oct 27
182.24K
Avg daily vol (3M)
876.13K
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 |
|---|---|---|---|
| 2026-09-29 | 221 | $13.56 | $2,997 |
| 2026-09-28 | 35,619 | $13.70 | $487,980 |
| 2026-09-25 | 85,549 | $13.88 | $1,187,420 |
| 2026-09-24 | 80,087 | $13.95 | $1,117,214 |
| 2026-09-23 | 40 | $14.18 | $567 |
| 2026-09-22 | 29,643 | $14.14 | $419,152 |
| 2026-09-18 | 7,372 | $14.33 | $105,641 |
| 2026-09-17 | 29,931 | $14.17 | $424,122 |
| 2026-09-16 | 80,865 | $14.19 | $1,147,474 |
| 2026-09-15 | 104,846 | $14.70 | $1,541,236 |
| 2026-09-14 | 207,335 | $14.80 | $3,068,558 |
| 2026-09-04 | 729 | $16.05 | $11,700 |
| 2026-09-03 | 1,169 | $15.90 | $18,587 |
| 2026-08-24 | 8,624 | $15.90 | $137,122 |
| 2026-08-14 | 1,314 | $16.19 | $21,274 |
| 2026-08-03 | 336 | $15.76 | $5,295 |
Showing 1–16 of 16 settlements
Key facts
CIK
1809541
CUSIP
09260U109
13F (30d)
20 filings
20 filers