BlackRock Capital Allocation Term Trust (BCAT) Short Interest Ratio & Short Volume

Short interest is the volume of BlackRock Capital Allocation Term Trust shares that have been sold short but have not yet been closed out or covered. As of May 31st, investors have sold 240,100 shares of BCAT short. 0.22% of BlackRock Capital Allocation Term Trust's shares are currently sold short. Learn More on BlackRock Capital Allocation Term Trust's current short interest.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 0.22% of BlackRock Capital Allocation Term Trust's floating shares are currently sold short.

BlackRock Capital Allocation Term Trust saw a decline in short interest during the month of May. As of May 31st, there was short interest totaling 240,100 shares, a decline of 43.0% from the previous total of 421,400 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

0.22% of BlackRock Capital Allocation Term Trust's shares are currently sold short. Here is how the short interest of companies in the industry of "financial services" compare to BlackRock Capital Allocation Term Trust: FS KKR Capital Corp. (2.26%), DNP Select Income Fund Inc. (0.08%), PIMCO Corporate & Income Opportunity Fund (0.35%), Adams Diversified Equity Fund, Inc. (0.63%), Oxford Lane Capital Corp. (1.59%), Liberty All-Star Equity Fund (0.07%), The Gabelli Equity Trust Inc. (0.36%), Nuveen Municipal Value Fund, Inc. (0.07%), Royce Value Trust Inc. (0.07%), SRH Total Return Fund, Inc. (0.06%),

As of the most recent reporting period, the following stocks had the largest short interest positions: SPDR S&P 500 ETF Trust ($64.96 billion), Invesco QQQ ($27.88 billion), iShares Russell 2000 ETF ($19.94 billion), iShares 20+ Year Treasury Bond ETF ($9.69 billion), Strategy Incorporated ($8.58 billion), SPDR S&P Biotech ETF ($5.72 billion), Invesco S&P 500 Equal Weight ETF ($5.45 billion), iShares iBoxx $ Investment Grade Corporate Bond ETF ($4.70 billion), Charter Communications, Inc. ($4.54 billion), and Industrial Select Sector SPDR Fund ($4.49 billion). View all of the most shorted stocks.

Short selling BCAT is an investing strategy that aims to generate trading profit from BlackRock Capital Allocation Term Trust as its price is falling. BCAT shares are trading down $0.08 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for BlackRock Capital Allocation Term Trust occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of BCAT, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including BCAT, twice per month. The most recent reporting period available is May, 31 2025.