Core Cap Advisors, LLC Black Rock Capital Allocation Trust Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,000 shares of BCAT stock, worth $228,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,000
Previous 9,000 66.67%
Holding current value
$228,150
Previous $136,000 58.82%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$14.35 - $15.88 $86,100 - $95,280
6,000 Added 66.67%
15,000 $216,000
Q4 2024

Feb 14, 2025
SELL
$15.1 - $16.65 $54,360 - $59,939
-3,600 Reduced 28.57%
9,000 $136,000
Q3 2024

Nov 08, 2024
BUY
$15.81 - $17.0 $167,586 - $180,200
10,600 Added 530.0%
12,600 $207,000
Q2 2024

Aug 08, 2024
BUY
$15.27 - $16.91 $30,540 - $33,820
2,000 New
2,000 $32,000
Q4 2022

Feb 10, 2023
BUY
$13.51 - $14.73 $9,457 - $10,311
700 New
700 $9,000

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
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