Camelot Portfolios, LLC Black Rock Capital Allocation Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Camelot Portfolios, LLC holds 23,500 shares of BCAT stock, worth $381,875. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,500

Previous 24,500 4.08%

Holding current value

$381,875

Previous $402,000 3.73%

% of portfolio

0.36%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.81 - $17.0 $15,810 - $17,000	-1,000 Reduced 4.08%	23,500 $387,000
Q2 2024 Aug 12, 2024	BUY	$15.27 - $16.91 $15,270 - $16,910	1,000 Added 4.26%	24,500 $402,000
Q1 2024 May 08, 2024	SELL	$14.83 - $16.66 $14,830 - $16,660	-1,000 Reduced 4.08%	23,500 $391,000
Q4 2023 Jan 23, 2024	BUY	$13.71 - $15.0 $13,710 - $15,000	1,000 Added 4.26%	24,500 $366,000
Q3 2023 Oct 20, 2023	SELL	$14.23 - $15.43 $42,690 - $46,290	-3,000 Reduced 11.32%	23,500 $340,000
Q1 2023 Apr 20, 2023	BUY	$14.04 - $15.47 $14,040 - $15,470	1,000 Added 3.92%	26,500 $401,000
Q4 2022 Jan 25, 2023	BUY	$13.51 - $14.73 $344,505 - $375,615	25,500 New	25,500 $0

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

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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Camelot Portfolios, LLC Black Rock Capital Allocation Trust Transaction History