A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 186,302 shares of BCAT stock, worth $2.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
186,302
Previous 201,228 7.42%
Holding current value
$2.97 Million
Previous $3.3 Million 7.09%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$15.81 - $17.0 $235,980 - $253,742
-14,926 Reduced 7.42%
186,302 $3.07 Million
Q2 2024

Aug 14, 2024

BUY
$15.27 - $16.91 $182,277 - $201,854
11,937 Added 6.31%
201,228 $3.3 Million
Q1 2024

May 14, 2024

BUY
$14.83 - $16.66 $233,765 - $262,611
15,763 Added 9.08%
189,291 $3.15 Million
Q4 2023

Feb 14, 2024

BUY
$13.71 - $15.0 $122,183 - $133,680
8,912 Added 5.41%
173,528 $2.59 Million
Q2 2023

Aug 14, 2023

BUY
$14.7 - $15.43 $121,892 - $127,945
8,292 Added 5.3%
164,616 $2.51 Million
Q1 2023

May 12, 2023

BUY
$14.04 - $15.47 $469,806 - $517,657
33,462 Added 27.24%
156,324 $2.37 Million
Q3 2022

Nov 08, 2022

BUY
$13.54 - $15.87 $448,119 - $525,233
33,096 Added 54.09%
94,281 $1.28 Million
Q2 2022

Aug 08, 2022

BUY
$14.23 - $16.8 $342,658 - $404,544
24,080 Added 64.9%
61,185 $896,000
Q1 2022

May 17, 2022

BUY
$15.78 - $19.53 $158,731 - $196,452
10,059 Added 37.19%
37,105 $614,000
Q4 2021

Feb 15, 2022

BUY
$18.3 - $20.34 $195,608 - $217,414
10,689 Added 65.35%
27,046 $526,000
Q3 2021

Nov 12, 2021

BUY
$19.75 - $22.64 $323,050 - $370,322
16,357 New
16,357 $330,000

Others Institutions Holding BCAT

About BlackRock Capital Allocation Trust


  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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