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 127,800 shares of BCAT stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,800
Previous 128,846 0.81%
Holding current value
$2.1 Million
Previous $1.93 Million 10.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock Capital Allocation Trust


  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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