Drw Securities, LLC Black Rock Capital Allocation Trust Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Drw Securities, LLC holds 14,300 shares of BCAT stock, worth $236,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,300

Holding current value

$236,951

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.83 - $16.66 $212,069 - $238,238	14,300 New	14,300 $238,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

41.4M

Call Options Held

Put Options Held

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

16.3M
Shares

$271 Million
4.7% of portfolio
Morgan Stanley New York, NY

6.04M
Shares

$100 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.77M
Shares

$79 Million
4.14% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.29M
Shares

$37.9 Million
0.18% of portfolio
Ubs Group Ag

1.52M
Shares

$25.3 Million
0.01% 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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Drw Securities, LLC Black Rock Capital Allocation Trust Transaction History