Alpine Global Management, LLC Black Rock Capital Allocation Trust Transaction History

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Alpine Global Management, LLC holds 450,000 shares of BCAT stock, worth $6.86 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
450,000
Previous 280,000 60.71%
Holding current value
$6.86 Million
Previous $4.59 Million 61.32%
% of portfolio
2.24%
Previous 1.02%

Shares

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

Nov 14, 2024
BUY
$15.81 - $17.0 $2.69 Million - $2.89 Million
170,000 Added 60.71%
450,000 $7.41 Million
Q2 2024

Aug 14, 2024
BUY
$15.27 - $16.91 $1.97 Million - $2.18 Million
129,000 Added 85.43%
280,000 $4.59 Million
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $237,280 - $266,560
16,000 Added 11.85%
151,000 $2.52 Million
Q4 2023

Aug 06, 2024
BUY
$13.71 - $15.0 $824,601 - $902,190
60,146 Added 80.35%
135,000 $2.02 Million
Q4 2023

Feb 12, 2024
BUY
$13.71 - $15.0 $824,601 - $902,190
60,146 Added 80.35%
135,000 $2.02 Million
Q3 2023

Aug 06, 2024
BUY
$14.23 - $15.43 $222,044 - $240,769
15,604 Added 26.34%
74,854 $1.08 Million
Q3 2023

Nov 21, 2023
BUY
$14.23 - $15.43 $222,044 - $240,769
15,604 Added 26.34%
74,854 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $222,044 - $240,769
15,604 Added 26.34%
74,854 $1.09 Million
Q2 2023

Aug 06, 2024
SELL
$14.7 - $15.43 $1.35 Million - $1.42 Million
-91,750 Reduced 60.76%
59,250 $903,000
Q2 2023

Nov 21, 2023
SELL
$14.7 - $15.43 $229,378 - $240,769
-15,604 Reduced 20.85%
59,250 $903,000
Q2 2023

Aug 14, 2023
BUY
$14.7 - $15.43 $870,975 - $914,227
59,250 New
59,250 $903,000

Others Institutions Holding BCAT

# of Institutions
86
Shares Held
36.3M
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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