Consolidated Portfolio Review Corp Black Rock Capital Allocation Trust Transaction History

Consolidated Portfolio Review Corp

  • $796 Billion
  • Q3 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 12,690 shares of BCAT stock, worth $180,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,690
Previous 18,470 31.29%
Holding current value
$180,578
Previous $280 Million 32.88%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$14.56 - $15.29 $84,156 - $88,376
-5,780 Reduced 31.29%
12,690 $188 Million
Q2 2025

Jul 17, 2025
SELL
$13.2 - $15.27 $135,933 - $157,250
-10,298 Reduced 35.8%
18,470 $280 Million
Q1 2025

Apr 22, 2025
SELL
$14.35 - $15.88 $94,408 - $104,474
-6,579 Reduced 18.61%
28,768 $414 Million
Q3 2024

Oct 23, 2024
SELL
$15.81 - $17.0 $14,766 - $15,878
-934 Reduced 2.57%
35,347 $581 Million
Q2 2024

Jul 31, 2024
SELL
$15.27 - $16.91 $757,193 - $838,516
-49,587 Reduced 57.75%
36,281 $595 Million
Q1 2024

Apr 30, 2024
SELL
$14.83 - $16.66 $55,671 - $62,541
-3,754 Reduced 4.19%
85,868 $1.43 Billion
Q4 2023

Jan 29, 2024
BUY
$13.71 - $15.0 $27,653 - $30,255
2,017 Added 2.3%
89,622 $1.34 Billion
Q3 2023

Nov 13, 2023
SELL
$14.23 - $15.43 $124,526 - $135,027
-8,751 Reduced 9.08%
87,605 $1.27 Billion
Q2 2023

Aug 14, 2023
SELL
$14.7 - $15.43 $109,382 - $114,814
-7,441 Reduced 7.17%
96,356 $1.47 Billion
Q1 2023

May 11, 2023
BUY
$14.04 - $15.47 $1.46 Million - $1.61 Million
103,797 New
103,797 $1.57 Billion

Others Institutions Holding BCAT

# of Institutions
106
Shares Held
20.6M
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
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