Cambridge Investment Research Advisors, Inc. Black Rock Capital Allocation Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 164,392 shares of BCAT stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,392

Previous 153,798 6.89%

Holding current value

$2.36 Million

Previous $2.33 Million 1.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$14.35 - $15.88 $152,023 - $168,232	10,594 Added 6.89%	164,392 $2.37 Million
Q4 2024 Feb 14, 2025	BUY	$15.1 - $16.65 $238,791 - $263,303	15,814 Added 11.46%	153,798 $2.33 Million
Q3 2024 Oct 28, 2024	BUY	$15.81 - $17.0 $75,034 - $80,682	4,746 Added 3.56%	137,984 $2.27 Million
Q2 2024 Jul 26, 2024	BUY	$15.27 - $16.91 $83,038 - $91,956	5,438 Added 4.26%	133,238 $2.19 Million
Q1 2024 Apr 24, 2024	SELL	$14.83 - $16.66 $15,512 - $17,426	-1,046 Reduced 0.81%	127,800 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$13.71 - $15.0 $1,508 - $1,650	-110 Reduced 0.09%	128,846 $1.93 Million
Q3 2023 Oct 24, 2023	BUY	$14.23 - $15.43 $103,480 - $112,206	7,272 Added 5.98%	128,956 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$14.7 - $15.43 $100,724 - $105,726	-6,852 Reduced 5.33%	121,684 $1.86 Million
Q1 2023 May 11, 2023	BUY	$14.04 - $15.47 $72,095 - $79,438	5,135 Added 4.16%	128,536 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$13.51 - $14.73 $1.67 Million - $1.82 Million	123,401 New	123,401 $1.71 Million
Q1 2022 May 12, 2022	BUY	$15.78 - $19.53 $169,445 - $209,713	10,738 New	10,738 $177,000
Q3 2021 Nov 02, 2021	SELL	$19.75 - $22.64 $192,740 - $220,943	-9,759 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$19.95 - $23.7 $3,690 - $4,384	-185 Reduced 1.86%	9,759 $200,000
Q4 2020 Feb 04, 2021	BUY	$19.78 - $23.5 $196,692 - $233,684	9,944 New	9,944 $216,000

Others Institutions Holding BCAT

# of Institutions

103

Shares Held

34.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Black Rock Capital Allocation Trust Transaction History