Captrust Financial Advisors Black Rock Capital Allocation Trust Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 25,361 shares of BCAT stock, worth $360,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,361

Previous 18,853 34.52%

Holding current value

$360,887

Previous $285,000 31.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$14.56 - $15.29 $94,756 - $99,507	6,508 Added 34.52%	25,361 $375,000
Q2 2025 Aug 14, 2025	SELL	$13.2 - $15.27 $11,180 - $12,933	-847 Reduced 4.3%	18,853 $285,000
Q2 2024 Aug 14, 2024	SELL	$15.27 - $16.91 $106,890 - $118,370	-7,000 Reduced 26.22%	19,700 $323,000
Q1 2024 May 15, 2024	BUY	$14.83 - $16.66 $103,810 - $116,620	7,000 Added 35.53%	26,700 $444,000
Q4 2023 Feb 14, 2024	SELL	$13.71 - $15.0 $41,417 - $45,315	-3,021 Reduced 13.3%	19,700 $294,000

Q3 2023 Nov 14, 2023	BUY	$14.23 - $15.43 $42,988 - $46,614	3,021 Added 15.34%	22,721 $329,000
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $276,588 - $304,759	19,700 New	19,700 $298,000

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

20.6M

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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Captrust Financial Advisors Black Rock Capital Allocation Trust Transaction History