Cwm, LLC Black Rock Capital Allocation Trust Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Cwm, LLC holds 70,296 shares of BCAT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,296

Previous 70,479 0.26%

Holding current value

$1.02 Million

Previous $1.07 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$14.56 - $15.29 $2,664 - $2,798	-183 Reduced 0.26%	70,296 $1.04 Million
Q2 2025 Jul 25, 2025	BUY	$13.2 - $15.27 $920,040 - $1.06 Million	69,700 Added 8947.37%	70,479 $1.07 Million
Q3 2024 Oct 08, 2024	BUY	$15.81 - $17.0 $12,315 - $13,243	779 New	779 $13,000
Q1 2024 Apr 05, 2024	SELL	$14.83 - $16.66 $9,713 - $10,912	-655 Reduced 15.76%	3,500 $58,000
Q4 2023 Feb 01, 2024	BUY	$13.71 - $15.0 $56,965 - $62,325	4,155 New	4,155 $62,000
Q3 2022 Oct 27, 2022	BUY	$13.54 - $15.87 $169,250 - $198,375	12,500 New	12,500 $170,000

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

26.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account