Pathstone Holdings, LLC Black Rock Capital Allocation Trust Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,009,088 shares of BCAT stock, worth $33.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,009,088
Previous 2,285,990 12.11%
Holding current value
$33.1 Million
Previous $38.1 Million 13.43%
% of portfolio
0.15%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$15.27 - $16.91 $4.23 Million - $4.68 Million
-276,902 Reduced 12.11%
2,009,088 $33 Million
Q1 2024

May 13, 2024
BUY
$14.83 - $16.66 $1.98 Million - $2.23 Million
133,758 Added 6.21%
2,285,990 $38.1 Million
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $29.5 Million - $32.3 Million
2,152,232 New
2,152,232 $32.2 Million

Others Institutions Holding BCAT

# of Institutions
90
Shares Held
40.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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