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  • 29.04.2024
BlackRock Cap Al-K (NY Consolidated)
Závěr k 29.4.2024 Změna (%) Změna (USD) Objem obchodů (ks)
15,55 0,65 0,10 152 080
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 30.04.2024
Popis společnosti
Obecné informace
Název společnostiBlackRock Capital Allocation Term Trust
TickerBCAT
Kmenové akcie:Closed-Ended Fund
RICBCAT.K
ISIN-
Poslední známé roční výsledky31.12.2023
Poslední známé čtvrtletní výsledky31.12.2023
Akcie v oběhu k 14.03.2024 108 135 000
MěnaUSD
Kontaktní informace
Ulice100 Bellevue Parkway
MěstoWILMINGTON
PSČ19809
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 

Business Summary: BlackRock Capital Allocation Term Trust (Trust), formerly BlackRock Capital Allocation Trust, is a non-diversified, closed-end management investment company. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. The Trust invest in all types of debt securities, including United States and foreign government bonds, corporate bonds, convertible bonds, municipal bonds, structured notes, credit-linked notes, loan assignments and participations, mortgage- and asset-backed securities, and securities issued or guaranteed by certain international organizations such as the World Bank. The Trust also buys debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and debt securities of any kind. The Trust’s investment adviser is BlackRock Advisors, LLC.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2023, BlackRock Capital Allocation Term Trust revenues decreased 3% to $84.1M. Net income totaled $204.7M vs. loss of $322.5M. Revenues reflect Interest unaffiliated decrease of 8% to $61.5M, Foreign taxes withheld decrease of 16% to -$1M, Other income unaffiliated decrease of 17% to $371K. Net Income reflects Investments unaffiliated increase from $273.8M (expense) to $184.5M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 01.01.0001
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