Baird Financial Group, Inc. Black Rock Capital Allocation Trust Transaction History

Baird Financial Group, Inc.

  • $59 Billion
  • Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 76,720 shares of BCAT stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,720
Previous 79,451 3.44%
Holding current value
$1.09 Million
Previous $1.2 Million 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$14.56 - $15.29 $39,763 - $41,756
-2,731 Reduced 3.44%
76,720 $1.13 Million
Q2 2025

Aug 13, 2025
SELL
$13.2 - $15.27 $21,489 - $24,859
-1,628 Reduced 2.01%
79,451 $1.2 Million
Q1 2025

May 15, 2025
BUY
$14.35 - $15.88 $510,601 - $565,042
35,582 Added 78.21%
81,079 $1.17 Million
Q4 2024

Feb 14, 2025
BUY
$15.1 - $16.65 $8,305 - $9,157
550 Added 1.22%
45,497 $689,000
Q3 2024

Nov 13, 2024
BUY
$15.81 - $17.0 $21,122 - $22,712
1,336 Added 3.06%
44,947 $740,000
Q2 2024

Aug 13, 2024
BUY
$15.27 - $16.91 $78,548 - $86,985
5,144 Added 13.37%
43,611 $715,000
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $21,606 - $23,640
1,576 Added 4.27%
38,467 $575,000
Q3 2023

Nov 13, 2023
BUY
$14.23 - $15.43 $5,478 - $5,940
385 Added 1.05%
36,891 $534,000
Q2 2023

Aug 11, 2023
BUY
$14.7 - $15.43 $21,623 - $22,697
1,471 Added 4.2%
36,506 $556,000
Q1 2023

May 15, 2023
SELL
$14.04 - $15.47 $21,074 - $23,220
-1,501 Reduced 4.11%
35,035 $530,000
Q3 2022

Nov 14, 2022
BUY
$13.54 - $15.87 $1,354 - $1,587
100 Added 0.28%
36,305 $494,000
Q2 2022

Aug 08, 2022
BUY
$14.23 - $16.8 $515,197 - $608,244
36,205 New
36,205 $530,000

Others Institutions Holding BCAT

# of Institutions
105
Shares Held
20.6M
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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