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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 26,646 shares of BCAT stock, worth $379,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,646

Previous 23,000 15.85%

Holding current value

$379,172

Previous $348,000 13.22%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$14.56 - $15.29 $53,085 - $55,747	3,646 Added 15.85%	26,646 $394,000
Q2 2025 Aug 14, 2025	BUY	$13.2 - $15.27 $105,600 - $122,160	8,000 Added 53.33%	23,000 $348,000
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

106

Shares Held

20.6M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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