Camelot Portfolios, LLC Black Rock Capital Allocation Trust Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 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 18,500 shares of BCAT stock, worth $287,860. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,500

Previous 23,500 21.28%

Holding current value

$287,860

Previous $387,000 27.65%

% of portfolio

0.29%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$15.1 - $16.65 $75,500 - $83,250	-5,000 Reduced 21.28%	18,500 $280,000
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

34.1M

Call Options Held

Put Options Held

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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