Ballast, Inc. Black Rock Capital Allocation Trust Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Ballast, Inc. holds 33,066 shares of BCAT stock, worth $481,440. This represents 0.25% of its overall portfolio holdings.

Number of Shares

33,066

Holding current value

$481,440

% of portfolio

0.25%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$13.2 - $15.27 $436,471 - $504,917	33,066 New	33,066 $500,000

Others Institutions Holding BCAT

# of Institutions

109

Shares Held

26.6M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

7.8M
Shares

$114 Million
3.01% of portfolio
Morgan Stanley New York, NY

3.81M
Shares

$55.5 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.51M
Shares

$22 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.49M
Shares

$21.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.42M
Shares

$20.7 Million
0.0% of portfolio

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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