Concourse Financial Group Securities, Inc. Black Rock Capital Allocation Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$14.35 - $15.88 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$15.1 - $16.65 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$15.81 - $17.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$15.27 - $16.91 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.83 - $16.66 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$13.71 - $15.0 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.23 - $15.43 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.23 - $15.43 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$14.7 - $15.43 $0 - $0
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.51 - $14.73 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.54 - $15.87 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$14.23 - $16.8 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.78 - $19.53 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.3 - $20.34 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$19.75 - $22.64 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.0 $0 - $0
Q1 2021 May 13, 2021	BUY	$19.95 - $23.7 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$19.78 - $23.5 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$20.0 - $20.46 $0 - $0

Others Institutions Holding BCAT

# of Institutions

103

Shares Held

30.5M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

11.8M
Shares

$179 Million
4.73% of portfolio
Morgan Stanley New York, NY

4.18M
Shares

$63.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.39M
Shares

$21.2 Million
1.33% of portfolio
Ubs Group Ag

1.38M
Shares

$21 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.35M
Shares

$20.5 Million
0.04% 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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