Choreo, LLC Black Rock Capital Allocation Trust Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Choreo, LLC holds 12,132 shares of BCAT stock, worth $172,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,132

Holding current value

$172,638

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$14.56 - $15.29 $176,641 - $185,498	12,132 New	12,132 $179,000

Others Institutions Holding BCAT

# of Institutions

105

Shares Held

27.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.48M
Shares

$63.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.12M
Shares

$30.1 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

1.62M
Shares

$23.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$19.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.32M
Shares

$18.8 Million
0.0% of portfolio

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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