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 November 30th, investors have sold 113,400 shares of BCAT short. Learn More on BlackRock Capital Allocation Term Trust's current short interest.

BlackRock Capital Allocation Term Trust saw a drop in short interest in November. As of November 30th, there was short interest totaling 113,400 shares, a drop of 54.9% from the previous total of 251,200 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.

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. (1.53%), Blue Owl Capital Co. (1.87%), Adams Diversified Equity Fund, Inc. (0.53%), PIMCO Corporate & Income Opportunity Fund (0.24%), Royce Value Trust Inc. (0.04%), Oxford Lane Capital Corp. (0.90%), SRH Total Return Fund, Inc. (0.02%), MidCap Financial Investment Co. (0.26%), New Mountain Finance Co. (2.11%), Bain Capital Specialty Finance, Inc. (0.39%),

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.70 billion), Charter Communications, Inc. ($4.55 billion), Spotify Technology S.A. ($3.84 billion), Royal Caribbean Cruises Ltd. ($3.07 billion), International Paper ($3.00 billion), Coinbase Global, Inc. ($2.93 billion), Cencora, Inc. ($2.54 billion), Paychex, Inc. ($2.53 billion), SoFi Technologies, Inc. ($2.24 billion), and Reddit, Inc. ($2.00 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 up $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 appreciates 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 November, 30 2024.