First Trust Advisors LP Black Rock Capital Allocation Trust Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, First Trust Advisors LP holds 92,190 shares of BCAT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,190

Previous 113,619 18.86%

Holding current value

$1.4 Million

Previous $1.72 Million 22.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$14.35 - $15.88 $307,506 - $340,292	-21,429 Reduced 18.86%	92,190 $1.33 Million
Q4 2024 Feb 13, 2025	BUY	$15.1 - $16.65 $80,030 - $88,244	5,300 Added 4.89%	113,619 $1.72 Million
Q3 2024 Nov 13, 2024	BUY	$15.81 - $17.0 $111,239 - $119,612	7,036 Added 6.95%	108,319 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$15.27 - $16.91 $173,513 - $192,148	11,363 Added 12.64%	101,283 $1.66 Million
Q1 2024 May 13, 2024	BUY	$14.83 - $16.66 $157,286 - $176,695	10,606 Added 13.37%	89,920 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.71 - $15.0 $83,096 - $90,915	-6,061 Reduced 7.1%	79,314 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $200,045 - $216,914	14,058 Added 19.71%	85,375 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$14.7 - $15.43 $888,482 - $932,604	60,441 Added 555.73%	71,317 $1.09 Million
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $152,699 - $168,251	10,876 New	10,876 $164,000

Others Institutions Holding BCAT

# of Institutions

103

Shares Held

30.5M

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

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First Trust Advisors LP Black Rock Capital Allocation Trust Transaction History