Blue Bell Private Wealth Management, LLC Black Rock Capital Allocation Trust Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 995 shares of BCAT stock, worth $14,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995

Previous 1,795 44.57%

Holding current value

$14,158

Previous $27,000 48.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$14.56 - $15.29 $11,648 - $12,232	-800 Reduced 44.57%	995 $14,000
Q2 2025 Aug 11, 2025	SELL	$13.2 - $15.27 $55,440 - $64,134	-4,200 Reduced 70.06%	1,795 $27,000
Q1 2025 May 05, 2025	SELL	$14.35 - $15.88 $90,491 - $100,139	-6,306 Reduced 51.26%	5,995 $86,000
Q4 2024 Feb 06, 2025	SELL	$15.1 - $16.65 $454,283 - $500,915	-30,085 Reduced 70.98%	12,301 $186,000
Q3 2024 Oct 28, 2024	SELL	$15.81 - $17.0 $985,532 - $1.06 Million	-62,336 Reduced 59.53%	42,386 $698,000

Q2 2024 Aug 05, 2024	BUY	$15.27 - $16.91 $61,980 - $68,637	4,059 Added 4.03%	104,722 $1.72 Million
Q1 2024 Apr 24, 2024	BUY	$14.83 - $16.66 $1.08 Million - $1.21 Million	72,598 Added 258.68%	100,663 $1.68 Million
Q4 2023 Jan 25, 2024	BUY	$13.71 - $15.0 $302,511 - $330,975	22,065 Added 367.75%	28,065 $419,000
Q3 2023 Oct 30, 2023	BUY	$14.23 - $15.43 $85,380 - $92,580	6,000 New	6,000 $86,000
Q1 2023 May 08, 2023	SELL	$14.04 - $15.47 $157,711 - $173,774	-11,233 Reduced 87.51%	1,603 $24,000
Q4 2022 Feb 03, 2023	BUY	$13.51 - $14.73 $20,265 - $22,095	1,500 Added 13.23%	12,836 $178,000
Q3 2022 Nov 08, 2022	BUY	$13.54 - $15.87 $65,966 - $77,318	4,872 Added 75.37%	11,336 $154,000
Q2 2022 Aug 02, 2022	SELL	$14.23 - $16.8 $6,204 - $7,324	-436 Reduced 6.32%	6,464 $95,000
Q1 2022 Apr 21, 2022	BUY	$15.78 - $19.53 $108,882 - $134,757	6,900 New	6,900 $114,000

Others Institutions Holding BCAT

# of Institutions

105

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Blue Bell Private Wealth Management, LLC Black Rock Capital Allocation Trust Transaction History