Captrust Financial Advisors Black Rock Capital Allocation Trust Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 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 19,700 shares of BCAT stock, worth $299,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,700
Previous 19,700 -0.0%
Holding current value
$299,243
Previous $298,000 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
103
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email